Page 16 - DCAC May 2024 Files
P. 16

Corrected  Participant 2 - DC Plan  `  EOP Balance Crediting Rate ContributioInterest  BOP Balance Crediting RatEOP Balance  2Q2016  25,529           3.70%  3Q2016  25,908           2.82%  4Q2016  26,396           2.92%  1Q2017  26,588           2.95%  2Q2017  26,810           3.37%  3Q2017  24,923           3.36%  4Q2017  24,827           3.32%  1Q2018  24,935           3.41%  2Q2018  25,155           3.57%  3Q2018

              229                 179                 188                 192                 221                 214                 203                 209                 220                 234                 249                 238                 240                 240                 205                 214                 219                 237                 218                 206                 176
             BOP BalanceContributionInterest  300                 25,000  200                 25,529  300                 25,908  -                 26,396  -                 26,588  (2,100)            26,810  (300)               24,923  (100)               24,827  -                 24,935  200                 25,155  200                 25,589  (100)               26,037  (200)               26,175  100                 26,215  (



           Participant 1 - DC Plan           2Q2016           3Q2016           4Q2016           1Q2017           2Q2017           3Q2017           4Q2017           1Q2018           2Q2018           3Q2018           4Q2018           1Q2019           2Q2019           3Q2019           4Q2019           1Q2020           2Q2020           3Q2020           4Q2020           1Q2021           2Q2021           3Q2021           4Q2021






             EOP Balance  25,529           25,908           26,393           26,587           26,800           24,902           24,792           24,884           25,085           25,497           25,922           26,033           26,044           26,355           26,427           27,206           27,588           27,686           27,768           27,835           27,371           27,306           27,147           27,597



           Original   Crediting Rate  3.70%  2.81%  2.87%  2.98%  3.24%  3.18%  3.11%  3.14%  3.26%  3.41%  3.56%  3.31%  3.30%  3.26%  2.65%  2.70%  2.70%  2.90%  2.66%  2.44%  1.99%  1.99%  2.09%  2.22%  2.19%  2.42%  2.96%  2.62%  2.95%  3.06%  3.60%  3.26%
              229  178  185  194  213  202  190  192  200  212  225  211  211  210  173  179  182  198  182  168  136  135  141  150  150  169  208  182  202  205  236  212
             Interest
             Contributions  300                    200                     300                    -                     -                     (2,100)                (300)                    (100)                    -                     200                    200                    (100)                   (200)                    100                     (100)                   600                    200                    (100)


             BOP Balance  25,000             25,529             25,908             26,393             26,587             26,800             24,902             24,792             24,884             25,085             25,497             25,922             26,033             26,044             26,355             26,427             27,206             27,588             27,686             27,768             27,835             27,371

           Participant 1 - DC Plan  2Q2016  3Q2016  4Q2016  1Q2017  2Q2017  3Q2017  4Q2017  1Q2018  2Q2018  3Q2018  4Q2018  1Q2019  2Q2019  3Q2019  4Q2019  1Q2020  2Q2020  3Q2020  4Q2020  1Q2021  2Q2021  3Q2021  4Q2021  1Q2022  2Q2022  3Q2022  4Q2022  1Q2023  2Q2023  3Q2023  4Q2023  1Q2024  Balance as of 3/31/2024  Scenario 3  Scenario 2  Difference
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