HomeMy WebLinkAboutInv# 2025-00000462 - U.S. BENCOR - 05/30/2025 (2)June 03, 2025
5:36:33AM
CITY OF DANIA BEACH 401(a) FICA ALTERNATIVE PLAN
The following "Information Only Report" has been provided as the result of a recent submission of payroll
information. This report details the amounts that we understand were uploaded through the Data Validation
Center. If you determine that these amounts do not reflect your understanding of the amounts that were
uploaded to our system please contact our Customer Service Department at 844-249-4520 as soon as
possible.
Please note that if you are funding your Plan contributions via ACH , you will receive an additional email
notification stating when your funds will be drafted from your bank account as well as stating the ACH amount
that will be drafted from your account.
If you are funding your Plan contributions via check, your funds will be invested once they have been received by
the Custodian/Trust Company. Please refer to the remittance instructions shown on the bottom of this report.
PLEASE PRINT THIS REPORT AND INCLUDE IT WITH YOUR CHECK.
DATA VALIDATION PROCESSING REPORT
This report details the amount to be funded for the pay period ending 05/30/2025.
Uploaded 6/3/2025 5:36:23AM
Employer Contribution $1,643.22
Total $1,643.22
CONTRIBUTION REMITTANCE INSTRUCTIONS
If funding your Plan Contributions via check, please make check payable to:
Charles Schwab Trust Bank, 108849,
FBO CITY OF DANIA BEACH 401(a) FICA ALTERNATIVE PLAN
Send checks via US Postal Service to:
Charles Schwab Trust Bank
11800 Schwab Way
Austin, TX 78758
Send checks via Overnight Service to:
Charles Schwab Trust Bank
PO Box 81686
Austin, TX 78708
The Department of Labor requires that employee contributions be paid to the plan as of the earliest date that they can
reasonably be segregated from the employer 's general assets.
For "small plans", (i.e., those with fewer than 100 participants), the DOL has established a "safe harbor" for the timely
deposit of employee contributions. For such plans, the DOL will consider timely the deposit of employee contributions
made by the 7th business day following the date on which such amounts were withheld from paychecks .
Penalties may apply for failure to comply with these rules.
Deduction Register Report
Pay Date Range 05/10/25 - 05/23/25
Sort by Employee - Deduction
Pay Batch 2202511
Deduction Code Deduction Description Separate Check Amount
Employee 2055 - Adelkopf, Brandon
FICA Alternative BENCOR FICA Alternative Plan 101.07
Employee 2055 - Adelkopf, Brandon Totals Deductions 1 $101.07
Employee 3121 - Brizard, Gemont
FICA Alternative BENCOR FICA Alternative Plan 59.27
Employee 3121 - Brizard, Gemont Totals Deductions 1 $59.27
Employee 1988 - BURNSIDE, ANNMARIA
FICA Alternative BENCOR FICA Alternative Plan 73.50
Employee 1988 - BURNSIDE, ANNMARIA Totals Deductions 1 $73.50
Employee 3012 - Campa, Vivian Emilia
FICA Alternative BENCOR FICA Alternative Plan 87.14
Employee 3012 - Campa, Vivian Emilia Totals Deductions 1 $87.14
Employee 3089 - Carty, Nicholas
FICA Alternative BENCOR FICA Alternative Plan 74.75
Employee 3089 - Carty, Nicholas Totals Deductions 1 $74.75
Employee 3091 - Clark, Donna A
FICA Alternative BENCOR FICA Alternative Plan 74.80
Employee 3091 - Clark, Donna A Totals Deductions 1 $74.80
Employee 3006 - Colston, Lavonne Anastasia
FICA Alternative BENCOR FICA Alternative Plan 93.76
Employee 3006 - Colston, Lavonne Anastasia Totals Deductions 1 $93.76
Employee 3119 - Craig, Lori
FICA Alternative BENCOR FICA Alternative Plan 68.66
Employee 3119 - Craig, Lori Totals Deductions 1 $68.66
Employee 2033 - DIXON, EMMANUEL L
FICA Alternative BENCOR FICA Alternative Plan 79.15
Employee 2033 - DIXON, EMMANUEL L Totals Deductions 1 $79.15
Employee 3081 - Gordon, Serayah
FICA Alternative BENCOR FICA Alternative Plan 71.96
Employee 3081 - Gordon, Serayah Totals Deductions 1 $71.96
Page 1 of 3Run by Christina Wall on 05/30/2025 12:47:11 PM
Deduction Register Report
Pay Date Range 05/10/25 - 05/23/25
Sort by Employee - Deduction
Pay Batch 2202511
Deduction Code Deduction Description Separate Check Amount
Employee 3086 - Hugger, Marlisa
FICA Alternative BENCOR FICA Alternative Plan 83.08
Employee 3086 - Hugger, Marlisa Totals Deductions 1 $83.08
Employee 1934 - JACKSON, LONNIE
FICA Alternative BENCOR FICA Alternative Plan 61.72
Employee 1934 - JACKSON, LONNIE Totals Deductions 1 $61.72
Employee 3122 - Johnson, Kevin
FICA Alternative BENCOR FICA Alternative Plan 36.25
Employee 3122 - Johnson, Kevin Totals Deductions 1 $36.25
Employee 3084 - Joseph, Zachary Christ
FICA Alternative BENCOR FICA Alternative Plan 79.98
Employee 3084 - Joseph, Zachary Christ Totals Deductions 1 $79.98
Employee 1312 - LAVAT, LESLIE
FICA Alternative BENCOR FICA Alternative Plan 53.90
Employee 1312 - LAVAT, LESLIE Totals Deductions 1 $53.90
Employee 3090 - Owens, Tyler
FICA Alternative BENCOR FICA Alternative Plan 59.61
Employee 3090 - Owens, Tyler Totals Deductions 1 $59.61
Employee 3051 - Pearce, Shawntrell
FICA Alternative BENCOR FICA Alternative Plan 77.55
Employee 3051 - Pearce, Shawntrell Totals Deductions 1 $77.55
Employee 3092 - Pierce, Todderick
FICA Alternative BENCOR FICA Alternative Plan 82.54
Employee 3092 - Pierce, Todderick Totals Deductions 1 $82.54
Employee 1933 - ROLLE, LAMONT
FICA Alternative BENCOR FICA Alternative Plan 93.37
Employee 1933 - ROLLE, LAMONT Totals Deductions 1 $93.37
Employee 1676 - VASTA, MICHAEL J
FICA Alternative BENCOR FICA Alternative Plan 152.45
Employee 1676 - VASTA, MICHAEL J Totals Deductions 1 $152.45
Page 2 of 3Run by Christina Wall on 05/30/2025 12:47:11 PM
Deduction Register Report
Pay Date Range 05/10/25 - 05/23/25
Sort by Employee - Deduction
Pay Batch 2202511
Deduction Code Deduction Description Separate Check Amount
Employee 1324 - WHITE, TRAVIS J
FICA Alternative BENCOR FICA Alternative Plan 78.71
Employee 1324 - WHITE, TRAVIS J Totals Deductions 1 $78.71
$1,643.22
Grand Totals $1,643.22
Void column will display voided checks at the time this report is run. The totals will reflect the actual totals at the time the pay batch was posted.
Page 3 of 3Run by Christina Wall on 05/30/2025 12:47:11 PM