Page 12 - DCAC May 2024 Files
P. 12

Participant 2 - DC Plan







                EOP Balance EOP Balance Crediting Rate ContributioInterest  BOP Balance  4,035               3.26%  32                100              3,903               1Q2024  26,462           No Balance Correction  4,035               1Q2024  26,462           4,169               3.38%  34                100              4,035               2Q2024  26,884           4,317               4.57%  47                100




                Crediting Rate  3.26%  3.38%  4.57%  4.57%  4.57%  4.57%  4.57%  4.57%  4.57%  4.57%  4.57%  4.57%



                  212      222  303  309  315  320  326  332  338  344  350  356
                Interest                                                                                                                                                                                                                                      Crediting Rate in 3Q2024 and later is assumed to be constant at 3.38%+1.19% = 4.57%   Crediting Rate in 3Q2024 and later is assumed to be constant at 3.38%+1.20% = 4.58%


                Contributions  (200)                    200                     200                    200                     200                     200                    200                     200                    200                     200                    200                    200




            Participant 1 - DC Plan  BOP Balance  26,450             1Q2024  No Balance Correction  1Q2024  26,462             2Q2024  26,884             3Q2024  27,387             4Q2024  27,895             1Q2025  28,410             2Q2025  28,930             3Q2025  29,456             4Q2025  29,988             1Q2026  30,526             2Q2026  31,071             3Q2026  31,621             4Q2026
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