Page 19 - DCAC May 2024 Files
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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 5,14
` - - - - - - - - - - - - - - - 2,116 2,233 2,353 2,472 2,590 2,707 2,824 2,943 3,063 3,185 3,309 3,438 3,567 3,699 3,833 3,974 4,113
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%
16 17 19 19 18 17 17 19 20 22 24 29 28 32 35 40 39
- - - - - - - - - - - - - - -
BOP BalanceContributionInterest - - - - - - - - - - - - - - - 100 2,000 100 2,116 100 2,233 100
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
EOP Balance - - - - - - - - - - - - - - - 2,114 2,228 2,344 2,460 2,575 2,688 2,802
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%
14 14 16 16 15 13 14 15 16 17 19 24 22 26 28 34 32
- - - - - - - - - - - - - - -
Interest
Contributions - - - - - - - - - - - - - - - 100 100 100
BOP Balance - - - - - - - - - - - - - - - 2,000 2,114 2,228 2,344 2,460
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
