Page 134 - DCAC Feb 2026 Files

Enrollment Report: My Total Retirement

1. # of Prior Funds prior 2. Prior Investment Portfolio 3. Prior Investment Portfolio 3. Enrollment Method
to MTR Enrollment (by participant) (by assets)

220
$17,140,892

$2,936,388

# of Participants 73 170 109 29 85 $8,679,583 135 258 13 4

$6,472,876
20 20 Existing Participant Assisted
12 10 11 7 7 13 Proper Use of TDF Proper Use of TDF
Improper use of TDF Existing Participant Unassisted
1 2 3 4 5 6 7 8 9 10+ Improper use of TDF
# of Funds DIY (all-or-nothing) DIY (all-or-nothing) New Participant Unassisted
DIY (mixed portfolio) New Participant Assisted
DIY (mixed portfolio)

Source: As of 12/31/2025
*‘Improper Use’ as defined by holding the wrong vintage (per plan’s QDIA schedule), holding multiple vintages, or mixing TDF(s) with other non-TDF funds(s)

FOR PL AN SPONSO R O R FINANCIAL PRO FE SSION AL USE O NL Y.
FOR PLAN SPONSOR OR FINANCIAL PROFESSIONAL USE ONLY.