Page 15 - DCAC May 2024 Files

EOP Balance 4,035 145 4,181 4,316 4,459 4,604 4,749 4,897 5,046 5,196 5,348 5,501 5,656 5,812

Crediting Rate 3.26% 3.38% 4.01% 4.01% 4.01% 4.01% 4.01% 4.01% 4.01% 4.01% 4.01% 4.01%

32 35 43 45 46 47 49 50 52 53 55 56 Crediting Rate in 3Q2024 and later is assumed to be constant at 3.38%+0.63% = 4.01%
ContributioInterest 100 100 100 100 100 100 100 100 100 100 100 100 Participant 2 gets an immediate increase of $145 Balance under Scenario 2 is higher than Scenario 1 at end of 2026 5,720 5,812 (92)

Participant 2 - DC Plan BOP Balance 3,903 1Q2024 Balance Correction (3.6%) 1Q2024 4,181 2Q2024 4,316 3Q2024 4,459 4Q2024 4,604 1Q2025 4,749 2Q2025 4,897 3Q2025 5,046 4Q2025 5,196 1Q2026 5,348 2Q2026 5,501 3Q2026 5,656 4Q2026 Scenario 1

EOP Balance 26,462 953 27,415 27,844 28,320 28,801 29,286 29,777 30,272 30,772 31,277 31,787 32,302 32,822

Crediting Rate 3.26% 3.38% 4.01% 4.01% 4.01% 4.01% 4.01% 4.01% 4.01% 4.01% 4.01% 4.01%

212 230 276 281 285 290 295 300 305 310 315 320
Interest Crediting Rate in 3Q2024 and later is assumed to be constant at 3.38%+0.63% = 4.01%

Contributions (200) 200 200 200 200 200 200 200 200 200 200 200 Participant 1 gets an immediate increase of $953 Balance under Scenario 2 is higher than Scenario 1 at end of 2026 32,1

Participant 1 - DC Plan BOP Balance 26,450 1Q2024 Balance Correction (3.6%) 1Q2024 27,415 2Q2024 27,844 3Q2024 28,320 4Q2024 28,801 1Q2025 29,286 2Q2025 29,777 3Q2025 30,272 4Q2025 30,772 1Q2026 31,277 2Q2026 31,787 3Q2026 32,302 4Q2026 Scenario 1 Balance Sce