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