Page 13 - DCAC May 2024 Files
P. 13

EOP Balance  4,035               4,035               4,169               4,317               4,466               4,617               4,769               4,923               5,079               5,237               5,396               5,557               5,720



                Crediting Rate  3.26%  32  3.38%  34  4.57%  47  4.57%  49  4.57%  51  4.57%  52  4.57%  54  4.57%  56  4.57%  58  4.57%  59  4.57%  61  4.57%  63





                ContributioInterest                 100                            100                            100                            100                            100                            100                            100                            100                            100                            100                            100                            100             Crediting Rate in 3Q202






            Participant 2 - DC Plan  BOP Balance  3,903               1Q2024  No Balance Correction  1Q2024  4,035               2Q2024  4,169               3Q2024  4,317               4Q2024  4,466               1Q2025  4,617               2Q2025  4,769               3Q2025  4,923               4Q2025  5,079               1Q2026  5,237               2Q2026  5,396               3Q2026  5,557               4Q2026



















                EOP Balance  26,462           26,462           26,884           27,387           27,895           28,410           28,930           29,456           29,988           30,526           31,071           31,621           32,177




                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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