Page 17 - DCAC May 2024 Files

EOP Balance 501.67 1,006.69 1,515.71 2,027.33 2,541.10 3,054.88 3,571.20 4,091.02 4,614.91 5,141.33 5,673.66 6,217.01 6,758.96 7,310.09 7,867.27 8,439.36 9,009.33

Crediting Rate 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% 0.00%

ContributioInterest 1.67 500.00 5.02 500.00 9.01 500.00 11.63 500.00 13.77 500.00 13.78 500.00 16.32 500.00 19.81 500.00 23.89 500.00 26.42 500.00 32.33 500.00 43.36 500.00 41.95 500.00

Participant 2 - DC Plan BOP Balance 2Q2016 3Q2016 4Q2016 1Q2017 2Q2017 3Q2017 4Q2017 1Q2018 2Q2018 3Q2018 4Q2018 1Q2019 2Q2019 3Q2019 4Q2019 - 1Q2020 501.67 2Q2020 1,006.69 3Q2020 1,515.71 4Q2020 2,027.33 1Q2021 2,541.10 2Q2021 3,054.88 3Q2021 3,571.20 4Q2021 4,091.02 1Q2022 4,614.91 2Q2022

` 25,529 25,908 26,396 26,588 26,810 24,923 24,827 24,935 25,155 25,589 26,037 26,175 26,215 26,555 26,660 27,474 27,893 28,030 28,147 28,253 27,830 27,803 27,684 28,173 28,569 29,287 29,041 28,775 28,324 27,883 27,369 27,435
Crediting RatEOP Balance
Corrected 3.70% 2.82% 2.92% 2.95% 3.37% 3.36% 3.32% 3.41% 3.57% 3.76% 3.93% 3.71% 3.73% 3.71% 3.14% 3.21% 3.22% 3.45% 3.15% 2.96% 2.55% 2.53% 2.64% 2.75% 2.79% 3.06% 3.55% 3.29% 3.56% 3.75% 4.23% 3.95%

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