FINANCIAL INFORMATION - Archived

Below, you will find information on the following topics:

WHY HAVE A FINANCIAL PLANNER?
Show 206 Air date: 3/9/03

If doing a better job planning your financial future was one of your New Year’s resolutions, have you been procrastinating? Hey, it’s March already. Don’t worry, we’re going to help you. Today’s guest is Elisabeth Plax, of Plax and Associates Financial Services. She’s here to explain the benefits of financial planning and to tell you how to find that planner who will meet your particular needs.


Question: What is financial planning and what are its benefits?

Answer:  Financial planning is the process designed to help you reach your life’s goals through the proper and efficient management of your finances, whether these goals are educational, buying a home, or retirement planning.
It’s the long-term process of taking you from where you are now to where you want to be (setting goals, examining current situation, developing plan, implementing plan, and monitoring steps and goals).
Financial planning gives you direction, understanding of how each decision you make impacts other aspects of your life, it gives you direction, and a sense of stability for being on track.
 

Question:   Can most people do their own financial planning?
 

Answer:  Some people can. However, most people may not be experts in all the areas they need planning, the may wish for a professional review, or they don’t have time to plan, or they don’t know where to start.
In any of these cases, someone might want to consider calling a working with a financial planner.
 

Question:   What is a financial planner? What is a Certified Financial Planner?
 

Answer:  Someone who uses a specific process to help you toward achieving your goals. They are able to look at the “big picture” of your financial situation, and can focus on one area in that larger context.
Many individuals use the title “financial planner,” so it’s important to find out what their expertise is and how that fits in with your need.
The Certified Financial Planner designation is granted by the CFP Board of Standards, an independent professional organization, to individuals who have made commitment to the profession by completing strict requirements: education (and continuing education), work experience in the field, code of ethics, etc.
 

Question:   What regulations exist for Financial Planners?
 

Answer: The government doesn’t regulate financial planners. Instead, they are regulated depending upon the services they provide. For example, insurance is regulated by the State Bureau of Insurance, investments by the SEC/NASD, etc.
Certified Financial Planners, and this is an advantage to the investor, are regulated in all areas of practice by the CFP board, in addition to the insurance and securities regulations. If you are interested in working with a planner who holds the CFP designation, you can get information about that individual by calling the Board’s number or looking at their website.
CFP Board of Standards:
(888) 237-6275
www.CFP-Board.org

Question:   If you are interested in working with a CFP professional, what questions should you ask them?
 

Answer: Ask their experience and qualifications, what services they specialize in, their approach to financial planning, how services will be paid for, business relationships, disciplinary actions that have been taken against them, and written recommendations.
There is a questionnaire available to viewers with important questions to ask listed. I’d be happy to provide a copy.

It’s time to do your financial planning. Probably past time! Start by finding the right planner to work with you. And you can begin that process by getting this free questionnaire. It’s really helpful, to get you pointed in the right direction. What are your areas of specialization? How many clients do you have? Who will actually work with me? How are you paid?
Get this and use it. Call Plax and Associates, the number’s coming right up. My thanks to Elisabeth Plax.

---Elisabeth Plax, CFP

For more information:

Plax & Associates Financial Planners

www.lpl.com

RECORD KEEPING:

WHAT SHOULD YOU SAVE AND WHAT SHOULD YOU THROW OUT?

 

Show 208

Air date: 3/30/03

I keep way too much stuff. If one of my piles ever falls over, I’ll be buried in paper. We’ll need Jim Busch’s help. It’s spring. This is a good time to weed out all those documents you don’t need. Here to help is our master financial gardener, Elisabeth Plax. Elisabeth is founder of Plax and Associates Financial Services.


Question: I’m a self-admitted packrat. But tax time is a logical time to go through your paperwork and see what can stay and what can go. Elisabeth, I know that you’ve made a list of some important documents people keep, and I thought we’d go through one category at a time. First are legal documents. Can you give us some examples?
 

Answer: First there are deeds, titles, permits, divorce and death certificates, adoption papers, etc.
Divorce and death certificate should be kept forever. All marriage contracts are governed by the state, but divorces are very individualistic. The terms of a divorce are important to keep.
Deeds, titles and permits are documents that you should keep forever, even if you no longer own the property. You never know when there might be a suit or legal action for which you will need these papers.

Question:   The second item on your list is tax documents. What about those?
 

Answer: Tax returns should be kept at least ten years (or forever).   Any correspondence with the IRS should be kept for at least three years after the problem has been resolved.  If there is no fraud, just more taxes due, the IRS can only look back three years for an audit. If they find a problem, then seven years or more. Documents to keep three years include: W-2 forms, 1099 forms, statements from your broker dealer, and proof of deductions (business, charitable, capital gains and losses, cancelled checks, credit card statements). Don’t forget the confirmation notices from your broker for cost basis records.

Question:   What other documents should we think about keeping?

 

Answer: Mortgages and lease documents. Mortgage and lease information can be tossed three years after they are paid off.  However, if you use part of your home, your phone, etc. for business purposes and deduct the expense, then keep your bills for three years, again for the possibility of an audit.
It’s really more important to keep track of the businesses you deal with than the actual paperwork itself. The businesses often carry records far back, and can help you if you need them. That’s especially true of brokerage firms and banks. You need to remember where and when you bought those first 100 shares of stock 25 years ago, that you now want to gift to your granddaughter, again for cost basis.

Question:   Is there help for staying organized?
 

Answer: If you are comfortable with a computer, there are several software programs that can help you keep track of income and expenses. They make it very easy. But you still need some of those papers. And for that a 3-ring binder with dividers, or manila folders or large envelopes will work just fine—as long as you remember to clear old “stuff” out once a year.

Don’t get buried beneath years and years of bills and financial statements. Take time to sort through them now, and only keep what you need. If you missed any of Elisabeth’s advice, she’s kindly offered our viewers a sheet that puts those keep or toss tips on paper. This document is a Definite Keeper! Call the number coming up to get one.



---Elisabeth Plax

For more information:

Plax & Associates Financial Planners

www.lpl.com

 

PRICING OF MEDI-GAP POLICIES

 

Show 210

Air date: 4/6/03

Medicare is a great program. But as anyone who has used it knows, it does not provide 100 percent coverage. Private insurance, called Medigap, was created to fill the coverage gap. Unfortunately these policies can be confusing. Here to close our knowledge gap about Medigap is Elisabeth Plax, founder of Plax and Associates Financial Services.

 

Question: What are medigap policies and what kind of coverage is available?

 

Answer: Medigap policies are supplemental Medicare insurance that “plug” the gap in Medicare coverage. More than a decade ago, Congress ordered medigap policies to be standardized and actually made it a crime to sell duplicate policies.
Medigap plans come in 10 variations: from A (least coverage) to J (most coverage), but coverage by competing companies is almost identical within the A plans, B plans, J plans, etc.
 

Question:   If the coverage is identical, searching for the right Medigap policy ought to be simple, right? Just look for the lowest premium.

 

Answer: It’s not quite that simple. You must understand the differences between companies because they affect how costs will change in the future – whether premiums will rise sharply or not.
A cheap policy today could become a very high priced policy in the future. Premium fluctuations have little to do with benefits.
Some policies exclude pre-existing conditions up to 6 months. Some make it easier to add on minor extras.
There are two important things to remember when shopping for a Medigap policy. First, at age 65, you have a 6-month window when no company can turn you down. Second, after this window, policies are individually underwritten and health becomes a serious issue.
It is essential that you make the best possible decision right from the beginning! You may not be able to switch later!
 

Question:   What types of pricing do we have to choose between?
 

Answer: All premiums will increase based on health care inflation costs, but there are three main pricing choices:
Attained-age = premiums increase every 1, 3, 5 years. These policies are generally less expensive at the time of purchase, but the rates can rise much faster.
Issue age = premiums based on age at time of purchase but will increase for other reasons. These policies may start out more expensive but will not rise as sharply.
Community-rated = HMO (HIC in OH). These are similar to issue age.
 

Question:   How should you choose a policy?
 

Answer: Understand the company’s pricing structure.
Look at current premiums based on age and the financial strength of the company (their ability to maintain current premium levels).
Make sure that the price does not dictate the amount of coverage. They must pay if Medicare pays!
Administration (electronic filing, paperwork) can vary substantially.
It’s helpful to work with an agent to help you understand your needs.
 

Question: How can you lock in premiums?
 

Answer: It’s not possible to lock in premiums completely!
Use issue-age or community-based policy to reduce potential increases.
 Decide what level of coverage you need based on your current income and the savings you have available to pay the difference.

Choosing a Medigap policy isn’t as easy as it seems. Talking to a professional can help. Call Elisabeth if you want to learn more about the ABCs and Js of Medigap. She’s kindly offered to send a list of the 10 policies and their coverages. The number to call is up next.

 


---Elisabeth Plax

 

Securities offered through LINSCO/Private Ledger (Member NASD, SIPC)

For more information:

Plax & Associates Financial Planners

www.lpl.com

 

CLOSED-END FUNDS

 

Show 212

Air date: 4/27/03

You’ve undoubtedly heard of mutual funds. You may own some. The popular mutual funds are open end funds. But I’ll bet you don’t know that there’s another type of mutual funds, closed end funds, that may be better investments for lots of folks, especially in these difficult economic times. Here to tell us why we should keep an open mind concerning closed end funds is our broad minded financial expert, Elisabeth Plax, founder of Plax and Associates Financial services.


Question: When we’ve talked about mutual funds on the show, we are generally speaking about open-end funds. But another type of mutual fund that might be of interest to our viewers is a closed-end fund. How do they differ?

 

Answer: Both open-end and closed-end funds are pools of investor money that are managed by professionals to maximize diversification. However, they differ in how they are structured in terms of ownership.

An Open-end fund issues and redeems shares on demand whenever a shareholder buys or sells shares. There is no limit to the number of shares that can be issued, and the value of each share is determined only by the net asset value of each security owned by the fund, not the size of the fund.

A Closed-end fund, on the other hand, has a fixed number of shares outstanding just like a company. Following an initial public offering, shares are traded on an exchange just like a stock. The value of each share is based not only on their Net Asset Value, but also on the supply and demand in the marketplace. Therefore, they can trade at a value above their NAV (premium) or below it (discount).

More than 500 different closed-end funds are available today. The vast majority (about 2/3) hold fixed-income securities (especially muni bonds).
 

Question: Today you’ve made a list of some important advantaged of closed-end funds over open-end funds. Let’s take a look at the first advantage you’ve mentioned: they are more tax efficient.

 

Answer: As we have seen in the past few years, if many investors redeem their shares at about the same time, this can create large capital gains, sometimes even when the account balance has actually gone down. With a closed-end fun, a shareholder is buying or selling units of the fund with another shareholder. Thus, the manager does not have to sell highly appreciated stocks inside the fund, where high levels of capital gains can be generated.
 

Question:   Your second point was that closed-end funds offer more efficient portfolio management.
 

Answer: Yes. The manager has a stable pool of capital to work with, so they don’t need to worry about inflow and outflow of cash. Investments can be more long-term. There’s no need to sell security in a down market in order to meet redemption requirements, and in an up market, there is no flood of cash to deal with.
 

Question:   What are some other important advantages?
 

Answer: There is no minimum amount that must be invested since you are buying individual shares.  Expense ratios are often lower and that can boost performance results.  The investor can place limit orders to meet portfolio requirements, just as you would on other securities.

Question: Are closed-end funds for everybody?
 

Answer: Probably not. They are more complicated to evaluate than open-end funds, and if they are leveraged, they can also be riskier.  It’s probably more important to work with an advisor when purchasing a closed-end fund.

Closed end funds are another option that’s open to you. They have some real nice benefits. If you’d like a free brochure that gives more information about closed end mutual funds, give Plax and Associates a call. The number’s next.


---Elisabeth Plax

 

Securities offered through LINSCO/Private Ledger (Member NASD, SIPC)

 

For more information:

Plax & Associates Financial Planners

www.lpl.com

FDIC AND SIPC INSURANCE

 

Show 214

Air date: 5/11/03

FDIC and SIPC don’t get enough R-E-S-P-E-C-T. But these alphabet soup programs can protect your investments. Here to give us the ABC’s of safeguarding your CDS, IRAs and other accounts is Elisabeth Plax, Ph.D. and CFP.


Question:   FDIC? SIPC? What do all those letters really mean for you and the safety of your accounts?
 

Answer: There are two types of protection. The first is FDIC, which stands for Federal Deposit Insurance Corporation. It protects what are known as deposit accounts in most, but not all, banks. Deposit accounts include checking accounts, savings accounts, CDs and Money Market Deposit accounts, as well as any IRA account invested in CDs or Money Market Deposit account.
Each account registration is insured up to $100,000 but you can have a number of different account registrations.
Usually, it’s not necessary to open accounts in many different banks in order to have maximum protection.
For example, let’s assume you have an account in your name, I have one in my name and together we have one held jointly (as long as we have equal withdrawal rights). Each account would be fully insured.
a. Elisabeth = $100,000
b. Armond = $100,000
c. Elisabeth and Armond = $200,000
The full $400,000 would be covered by FDIC.
 

Question: What if someone has more or less than $100,000 in his account?
 

Answer: Each account stands alone. So if I have $75,000 in one account and $125,000 in another, the first account will be insured for $75,000 and the second for $100,000, for a total of $175,000, not $200,000.
 

Question:   What does SIPC mean? How does that differ?
 

Answer: SIPC stands for Securities Investor Protection Corporation and it protects investors against loss from fraud, bankruptcy or other financial difficulties of a brokerage firm.
Just like the FDIC, it is each account registration that is fully insured, but the SIPC insures up to $500,000, including a maximum of $100,000 for cash claims.
In addition, to provide customers the maximum level of protection for brokerage assets, many brokerage firms usually insure their brokerage account assets for much more than that. For example, Linsco/Private Ledger, the brokerage firm I affiliate with, provides additional securities coverage of $99.5 million, for a total of $100 million in coverage per customer account registration.
It’s essential to understand that there is no insurance to protect investors against downturns in the marketplace or worthless investments. The FDIC and the SIPC insure against potential losses due to fraud or financial difficulties of the institution.
 

Question: What are some other important features of these 2 insurance coverages?
 

Answer: Money market mutual funds are classified as securities, not cash, and, consequently, are insured under SIPC coverage.
There’s a lot of overlap today among financial institutions. For example, banks offer investment services and brokerage firms offer CDs, so it’s important to know which insurance covers which type of account.
Certain accounts, such as safe deposit boxes or overseas accounts may not be covered under FDIC, and investments such as commodities, are not covered under SIPC. So it’s important to know exactly what protection is available for your particular account.

Don’t take the FDIC and SIPC coverages for granted. Failing to understand these insurance programs could cost you your life savings. For a free fact sheet about these programs, and how they work, give Plax and Associates a call.


---Elisabeth Plax

 

Securities offered through LINSCO/Private Ledger (Member NASD, SIPC)

 

For more information:

Plax & Associates Financial Planners

www.lpl.com

529 PLANS - SOLO PLANS AND US SAVINGS BONDS

 

Show 216

Air date: 5/18/03

College costs are getting so high you almost have to start saving before your child or grandchild is even born. Lots of folks have wisely started using 529 Plans. But there’s a valuable new twist that can provide wonderful benefits. Here to explain how to pay for your little Einstein’s education is our own financial phenom, Elisabeth Plax, founder of Plax and Associates Financial Services.

Question: We’ve heard quite a bit about 529 Plans. What exactly is a solo plan?

 

Answer: A solo 529 plan is one in which the owner of the plan names himself or herself as beneficiary of the plan, rather than the child or grandchild.
The “solo 529” opportunity is easily overlooked.
Today, there are many adults who chose to pursuer higher education much later in life.  Also, there are people who can’t name a child as a beneficiary at the time an account is established. Consider the viewer interested in saving for the college expenses of a grandchild who is not born yet.
By establishing a solo 529, and changing the beneficiary designation once the child is born, the future parents or grandparents get a jumpstart on tax-deferred college savings that can be critical to meeting financial goals.
Consider also the common situation where you want to contribute to a 529 plan for a particular child but have already made or committed to make gifts to that child in the current year. The solo 529 permits the donor to make the contributions this year without gift tax consequences, and wait until annual gift exclusions free up in a later year before replacing himself with the child as beneficiary.

Question: Are there other reasons to consider a 529 plan, even when the chances of returning to school are not very high?

 

Answer: An existing 529 account decreases in value such that the donor wishes to liquidate the account to claim the loss as a deduction. The liquidation of one 529 account, and the re-contribution to another 529 account for the same beneficiary, could result in two gifts with essentially the same dollars. Establishing a solo 529 would avoid this problem.
If the client is looking for an increased level of protection of investment assets from creditors. Some states have passed special asset-protection benefits for their 529 plans.
Perhaps even to enhance financial aid eligibility. Funds can then be transferred between accounts as needed to pay the student’s qualified expenses.
 

Question: Now there’s another use for 529 plans that our viewers will be interested in—they allow you some flexibility with US Savings bonds?
 

Answer:  Yes. If they have US Savings bonds that they want to keep tax-free. The income from EE or I bonds purchased after 1989 can exclude the interest when the bond is redeemed in the same year that college tuition bills are paid. However, to qualify:

  • The college student must be the bond owner’s dependent (not grandchild).

  • The bond owner’s income can’t exceed specified limits (phasing out from $87,750 (married) or $58,500 (single).

  • Qualified expenses must equal to or be greater than the bond redemption proceeds.

A 529 plan is a great way to address these issues:

  • The dependency requirements may be sidestepped by using a solo plan—you can gift the account at some later date.

  • There are no income limits for 529 plans—If you are within the bond income limits now, use the 529 now.

  • More expenses can be counted—Room and board counts for a 529 as well as tuition! With bonds, only tuition counts.

529 Plans provide a great way to pay for a child’s or grandchild’s education. And the Solo 529 Plan offers a new twist with some special benefits. To find out if a Solo 529 Plan makes sense for you, give Elisabeth a call. She’ll send a free information sheet . My thanks to Elisabeth Plax for educating us on a new education savings plan.


---Elisabeth Plax

 

Securities offered through LINSCO/Private Ledger (Member NASD, SIPC)

 

For more information:

Plax & Associates Financial Planners

www.lpl.com

WOMEN AND DIVORCE

 

Show 218

Air date: 6/15/03

It’s not pleasant, but it’s a fact. Half of all marriages end in divorce. While men’s finances often improve after a divorce, the same cannot be said for their counterparts. Women, especially older women, often must struggle just to try to hang on to the same standard of living. Here to explain how to prepare financially for a divorce is Elisabeth Plax, founder of Plax and Associates Financial Services.

 

Question: Divorce is always such a difficult time for both spouses. Why focus on women?

 

Answer: Generally, women are more at risk financially than men. Women, on average, earn about 73 cents for every dollar earned by men. They have smaller retirement plans and will probably receive less from Social Security. Today, many marriages are ending not only after 7-8 years, but also after 20 and 30 years or more.
Typically, a woman’s standard of living decreases after divorce, while a man’s increases.
 

Question:  So how can woman prepare themselves financially if they are confronting divorce?
 

Answer: First, take your time! You need to make decisions that will probably affect the rest of your life. Before you run to see an attorney, there is much work that needs to be done. Maybe a legal separation might be useful to give each of you time.
Complete a realistic budget, not a wish list! If you are the lower earner, you will typically end up with less than 50% of your pre-divorce total family income. Where will the cuts be made?
Know exactly what you own, what your spouse owns, and what you two own jointly.
In Ohio, there is no 50-50 rule, so each spouse may end up with anything from 0% to 100% of any single asset or all combined assets.  This will be based on the financial and non-financial contribution of each spouse, their ages and specific needs, the length of the marriage, etc.  A financial planner experienced in divorce situations can help look at each asset from that perspective and determine which assets will be most beneficial to your situation.
Rethink keeping the house!  Many women are insistent on that issue, but it’s essential to consider not only mortgage costs, but real estate taxes and maintenance costs too. A house in poor repair will decline in value!
Your combined retirement assets may well by your most valuable assets. Well-allocated retirement assets have the potential to grow tax-sheltered at a rate that will outpace the appreciation on most homes. Retirement plans may be split in any proportion agreed to by the spouses.
Make sure your credit is as strong as possible. If necessary, apply for a credit card in your own name now.
Do a serious and realistic evaluation of your job skills. Have you been in the work force in the past few years? Do you need additional education?
Understand that the goal of a “reasonable” divorce is a “fair and equitable” division of assets, not an “equal” division or an “every penny I can get” situation. The courts recognize that both spouses need to be able to go on with their lives in a reasonable manner.
Working with a financial advisor who is experienced in divorce situations could really help you make the right financial decisions for yourself.

Divorcing your spouse doesn’t mean that you have to get divorced from financial security too. Accurate and sensitive advice can help assure a fair result. For more information, including a free form to help you set a realistic budget, call Plax and Associates. The number’s up next.


---Elisabeth Plax

 

Securities offered through LINSCO/Private Ledger (Member NASD, SIPC)

 

For more information:

Plax & Associates Financial Planners

www.lpl.com

AFFORDABLE LONG-TERM CARE COVERAGE

 

Show 220

Air date: 7/13/03

Question: We know that long-term care coverage is worth every penny for those people who need it, but it is costly.  How can we reduce the costs of LTC so that more people can afford it?

 

Answer: Current statistics tell us that you have almost a 50-50 chance of needing long-term care at some point in your lifetime. In NE OH that means from $4,000 to $6,600 per month ($135 - $220/day). Coverage is not cheap, but there are a variety of ways to make it more affordable.
Let’s work with an example. A couple, both age 65, are considering LTC coverage. First let’s consider broad coverage at today’s costs:
$180/day with 30-day elimination and 5% compound inflation protection for a total benefit of 394,200 for each.
 

Question: What can we do to reduce costs?

 

Answer: First, we know that, typically, the wife takes care of her husband at home as long as possible, but then she needs help after he is gone and she is alone. Why not put more coverage on the wife, who is more likely to need it, and less on the husband. Unless there are specific health issues involved, this can work very well.

Tip One:
$130/day on husband
$180/day on wife
30-day elimination
5%/yr compound inflation protection
$7,135/year for both

 

Second, don’t try to cover the entire cost. Instead, reduce the amount of coverage and plan to spend savings to cover the remainder. Simply reducing the coverage from $180/day to $130/day (60%) reduces the premium substantially.

Tip Two:
$130/day; 6 years
30-day elimination
5%/yr compound inflation protection
$5,984/year for both

Third, you can also reduce the inflation protection to a flat 5%/year (not compounded) or eliminate it completely. In either case, the benefits will not keep up with inflation and this would mean paying some expenses out of pocket. But again, some benefit is certainly better than none.

Tip Three:
$2180/day; 6 years
30-day elimination
No inflation protection
$4,711/year for both

Finally, buy only 3-years worth of benefits and do what is necessary to qualify for Medicaid at the end of the 3 years. For some, that would be a complicated option and others don’t want to go that route, but still a good way to go for many people.

Tip Four:
$150/day; 3 years
30-day elimination
Simple inflation protection
$5,303/year for both

You can see that it’s possible to purchase a meaningful amount of LTC coverage at an affordable price. It means looking at a number of different companies and a variety of scenarios.


---Elisabeth Plax

 

Securities offered through LINSCO/Private Ledger (Member NASD, SIPC)

 

Source: BranchLink Research; Reilly and Brown, Investment Analysis and Portfolio Management, 6th edition, 2000.

 

For more information:

Plax & Associates Financial Planners

www.lpl.com

RETIREMENT BY THE DECADE

 

Show 222

Air date: 7/27/03

Remember how easy it was to paint by the numbers. If you applied the right paint to each number, the result would be a beautiful picture. Well, retirement planning can be just as productive, if you follow the numbers. Here to help us paint a picture perfect retirement is our Picasso of planning, Elisabeth Plax.

Retirement can sneak up on you!  Elisabeth has made a checklist of how to make sure your retirement is financially enjoyable - decade by decade.

 

To Age 45

Save, save, save! Start early. Income will double over the next 20 years (assuming 3.5% inflation) how will you replace it? When changing jobs, be sure to roll monies from one retirement plan to another or to an IRA. With compounding and tax deferral, even small amounts can become meaningful.

45 – 55
Keep focus on retirement even when college expenses loom large. No loans, no scholarships for retirement. Hitting peak of earnings. Maximize employer sponsored savings. Max out of plan, contributing sufficiently to receive all possible matching contributions. End of decade should signal greater shift to fixed income investments, especially in retirement plans where there will be no tax consequences.

55 -65
The decade for retirement “homework": At what age do you want to retire? What do you need to do to make it happen? Do you plan to continue to work to full retirement age? Earlier or later? Have you considered working part-time?
· Evaluate assets and health and make decision about Long Term Care coverage?
· Do you need all the life insurance coverage you have? Should some of those dollars be shifted to Long Term Care?
· Time for a substantial shift to fixed income (by age 65, typically 45-65% should be fixed income)
· Double check on Social Security Benefits – is historical data accurate?
· As decade comes to an end, explore various Medigap policies to fit your needs.

65 -75
· Continue to shift to fixed income.
· Make adjustments to both spending and to withdrawals from savings to reflect realistic of past retirement expenses. If you didn’t purchase Long Term Care coverage now is a last opportunity to do so.

75 and Later
Monitor savings
Integrate estate plan and retirement savings. Can you do all you had hoped?
Enjoy your retirement!
 

Without proper planning, your retirement may not be a pretty picture. By following Elisabeth’s tips, you can ensure your retirement years will be a work of art. For a free fact sheet on successful retirement “by the numbers,” give Elisabeth Plax a call.


---Elisabeth Plax

 

Securities offered through LINSCO/Private Ledger (Member NASD, SIPC)

 

For more information:

Plax & Associates Financial Planners

www.lpl.com

ALLOCATION

 

Show 224

Air date: 8/10/03

Mom always said: “Don’t put all your eggs in one basket.” When it comes to your savings, violating this rule could leave you with egg on your face, and an empty basket. Here to tell us why mom was right is Elisabeth Plax, founder of Plax and Associates Financial Services.

 

Question: We hear so much about allocation and diversification of a portfolio.  Let's clarify just what these terms mean and how to use the concepts to improve portfolio performance.

 

Answer: Virtually any investment has some risk associated with it. The stock market rises and falls. An increase in interest rates can cause a decline in the bond market. The key to successful investing is to reduce that risk while maintaining an attractive return on your investments. One of the most effective ways to achieve this goal is through proper allocation – that is dividing your assets among various classes of investments. Still, it is essential to keep in mind that neither allocation nor diversification guarantee against loss; rather, this is a method used to manage risk.
The main philosophy behind allocation is really quite simple: "Don’t put all your eggs in one basket." The first step in designing a strong portfolio is to allocate assets among various classes of investments – the main classes being cash and cash equivalents, fixed income, growth equities and aggressive growth equities.

In the Cash Equivalent class, we find such options as checking and savings, money market accounts, certificates of deposit, and Treasury bills. This is the group with which you can safeguard your principal, but without any significant growth.
The Fixed Income category includes all varieties of bonds – government, corporate, and municipal. An investor would chose this category if she/he is seeking solid current income rather than growth.
The investor looking for long-term capital appreciation needs to be willing to incur more risk and would invest in the Growth or Equity Category which includes all manners of stocks, from blue chip to very aggressive dot.coms, as well as things such as options, precious metals, and collectibles.
As we move from cash equivalents to aggressive equities, it is clear that we are incurring more risk and facing greater volatility. So a prudent investor can manage some of that risk and volatility by investing different amounts in each class. The logic is that, as one investment increases in value, it should offset the potential decrease in any other, and vice versa. By reducing the impact of market ups and downs, asset allocation can go far in enhancing your investing comfort level.
Generally speaking, look to maintaining 2-7% in cash equivalents (this depends on your total assets, your short-term needs, and comfort level). For most individuals, by the time you reach your mid 30’s, you should be looking at a growing amount of bonds. Clients often ask how much to put into bonds or stocks. This really is a very individual issue but even people in their 70’s should probably own at least a small amount of equities to offset inflation for the long term.

Putting your investment eggs into different baskets is “egg-zactly” the right formula for “egg-cellent” investment results. For more “egg-stremely,” “egg-ceptional” information, with “egg-zamples” but no “egg-zagerations,” I “egg-zort” you to call the number up next. There are no “egg-scuses” not to.

 


---Elisabeth Plax

 

Securities offered through LINSCO/Private Ledger (Member NASD, SIPC)

For more information:

Plax & Associates Financial Planners

www.lpl.com

 

DIVERSIFICATION

 

Show 225

Air date: 8/17/03

If financial experts had a mantra, it would be “Diversify, Diversify, Diversify”. We’ve heard this message time and time again. But what’s it really mean? Here to help us meditate on the subject and to raise our consciousness is our financial guru, Elisabeth Plax, founder of Plax and Associates Financial Services.

 

Question: Last week, we discussed allocation of assets to reduce risk.  Why is diversifying you investments so important?

 

Answer: The main philosophy behind diversification is really an extension of the one about allocation that we discussed last week: “Don’t put all your eggs in one basket.”
First, we look to allocate assets among various categories of investments—cash, fixed income, stocks, etc.
Once the decision is made as to how much to allocate to each class of assets, we can spread the risk further by splitting dollars among a number of different investment categories within an asset class.
For example, within the cash category, we can consider not only checking and savings, but also money market accounts, CDs, or Treasury bills.
Within the fixed-income category, we consider short, intermediate, or long-term bonds, also both domestic and foreign.
Within the equity category, there are large, mid, or small-cap stocks, also domestic or international stocks.
In the equity category, we can also select from among several different industries within a class or category.
It’s important to remember that, although I’ve mentioned many different ways to diversify, it’s not necessary for every portfolio to hold one of each type. Just as concentrating your investments too much can be counterproductive, spreading yourself too thin with many very small positions is not an effective way to invest.
Besides managing risk, the power of diversification can smooth your returns over time. As one investment increases, it can offset the potential decreases in another, and vice versa. By reducing the impact of market ups and downs, diversification can go far in enhancing your investing comfort level as well as the overall performance of your portfolio.

Diversifying sounds easy. But as you just heard, there’s lots of ways to diversify your investments. Elisabeth’s given us a nice overview. But if you’d like more details or a fact sheet on portfolio diversification, give Plax and Associates a call.

 


---Elisabeth Plax

 

Securities offered through LINSCO/Private Ledger (Member NASD, SIPC)

 

For more information:

Plax & Associates Financial Planners

www.lpl.com

RE-BALANCING A PORTFOLIO

 

Show 228

Air date: 9/7/03

As a wise Golden Opportunities viewer, you’ve learned the importance of diversification; not putting all your eggs in one basket. But over time, some investment eggs will grow to outweigh the others, causing a very unbalanced nest-egg basket. Reallocating those eggs is the answer to avoid the same fate as Humpty Dumpty. Here to help us avoid laying an egg with our finances is Elisabeth Plax, who always has her sunny side up. Elisabeth is founder of Plax and Associates Financial Services.

 

Question: We have already discussed allocation and diversification of assets to reduce risk.  Why is rebalancing your portfolio so important?

 

Answer: First we allocate and diversify assets to be sure that they are not all “in one basket”. Then, on a regular basis, we rebalance or reallocate the portfolio to be sure that the allocation and diversification plan remains correct – that the amount we put in each basket remains the same percentage as when we started.
 

Question: Why is that so difficult?

 

Answer: Rebalancing really goes against all our instincts – that’s why it’s so difficult. Let’s use an example, and for the sake of simplicity, let’s assume that you decided that 5% Cash, 45% fixed income and 50% equities was right for you.

Allocation of $100,000
Cash Equivalents = 5% = $ 5,000
Fixed Income = 45% = $ 45,000
Growth = 50% = $ 50,000
Total 100% = $100,000
Hypothetical example, your results may vary

Reallocation means that, at least once a year, we want to be sure that the portfolio is still allocated this way. For this example, I used S&P 500 Index, and the Lehman Brothers’ Intermediate and Short-term (1-3Years) Bond Indexes. We find that the first gained 10.64% between August 1, 2002 and July 31, 2003, the Intermediate Bond Index gained 5.41% for the same period and the Short-term Index 2.98%.

After one year:
Cash = $5,149 = 4.77%
Fixed = $47,435 = 43.96%
Growth = $55,320 = 51.27%
Total = $107,904
Hypothetical example, your results may vary

Rebalancing the portfolio means that we must sell the investment which has become over-weighted and purchase more of those that are now underweighted, in order to reestablish the balance we want.
As you can see, this really goes against the grain! You’re supposed to sell the winners and buy the losers! But all the research shows us that, since we can’t know what will perform best in the future, more than anything else, it is good, consistent allocation and diversification that produces a winning portfolio over time

Beginning Year 2:
Cash = $5,395 = 5.00%
Fixed = $48,557 = 45.00%
Growth = $53,952 = 50.00%
Total = $107,904
Hypothetical example, your results may vary

Question: How often should you do this?

 

Answer: At least once a year, but some investors decide to do it more often, for example each quarter or semi-annually.  I also recommend that rebalancing only take place when there is at least a 5% shift in the allocation. You don’t want to be making continuous changes.

 

Question: Anything else to look out for?

 

Answer: Yes. First, exchanging one pharmaceutical stock for another or one bond for another with the same coupon, maturity and rating is not reallocating. It’s simply improving the particular positions in your portfolio.
Finally, remember that it’s important to look not only at the allocation of your assets but also at their diversification since it’s not just income vs. growth. The portfolio may end in too much large cap vs. small cap or too much in long-term vs. intermediate bonds.
Allocation AND diversification – that’s rebalancing.

To make a great omelette, you first need to know how to scramble eggs. To create a great portfolio, you need to know how to whip your investments into shape. If you’d like help with the recipe for creating a well-balanced financial souffle, call Plax and Associates. My thanks to our Master Financial Chef,

 


---Elisabeth Plax

 

Securities offered through LINSCO/Private Ledger (Member NASD, SIPC)

For more information:

Plax & Associates Financial Planners

www.lpl.com