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Home My WebLink AboutInv# 2023-00000226 - U.S. BENCOR - 04/06/2023CITY OF DANIA BEACH . Bank Name: Bank Account # Payment Amount:$1,736.79 Payment Verified By:Taneisha Gaines 4/11/2023 Finance Department Payment Authorized : Finance Department Date Transferred by: Finance Department Date BENCOR FICA ALT. PLAN -04/07/23 Wire Transfer SUNTRUST 1000160924055 *In New World Use Confirming EFT* April 10, 2023 11:09:17AM 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 04/07/2023. Uploaded 4/10/2023 11:09:00AM Employer Contribution $1,736.79 Total $1,736.79 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 Code Deduction Description Separate Check Amount Employee 2055 - Adelkopf, Brandon FICA Alternative BENCOR FICA Alternative Plan 74.26 Employee 2055 - Adelkopf, Brandon Totals Deductions 1 $74.26 Employee 2001 - BACAROSSI, BIANCAMARIA FICA Alternative BENCOR FICA Alternative Plan 92.72 Employee 2001 - BACAROSSI, BIANCAMARIA Totals Deductions 1 $92.72 Employee 1913 - BROMER, TREVIS E JR FICA Alternative BENCOR FICA Alternative Plan 70.51 Employee 1913 - BROMER, TREVIS E JR Totals Deductions 1 $70.51 Employee 1988 - BURNSIDE, ANNMARIA FICA Alternative BENCOR FICA Alternative Plan 58.50 Employee 1988 - BURNSIDE, ANNMARIA Totals Deductions 1 $58.50 Employee 2075 - Cardenas, Bryan S FICA Alternative BENCOR FICA Alternative Plan 35.46 FICA Alternative BENCOR FICA Alternative Plan BUY BACKS 21.83 Employee 2075 - Cardenas, Bryan S Totals Deductions 1 $57.29 Employee 3006 - Colston, Lavonne Anastasia FICA Alternative BENCOR FICA Alternative Plan 99.56 Employee 3006 - Colston, Lavonne Anastasia Totals Deductions 1 $99.56 Employee 2033 - DIXON, EMMANUEL L FICA Alternative BENCOR FICA Alternative Plan 67.87 Employee 2033 - DIXON, EMMANUEL L Totals Deductions 1 $67.87 Employee 2035 - Dos Santos Patrocinio, Erick FICA Alternative BENCOR FICA Alternative Plan 112.59 Employee 2035 - Dos Santos Patrocinio, Erick Totals Deductions 1 $112.59 Employee 1945 - GORDON, SHARINA WADDELL FICA Alternative BENCOR FICA Alternative Plan 114.49 Employee 1945 - GORDON, SHARINA WADDELL Totals Deductions 1 $114.49 Employee 2054 - Henrik, Alexis FICA Alternative BENCOR FICA Alternative Plan 104.70 Page 1 of 3Run by Angela Spencer on 04/06/2023 11:37:11 AM Deduction Register Report Pay Date Range 03/18/23 - 03/31/23 Sort by Employee - Deduction Pay Batch 220237 Deduction Code Deduction Description Separate Check Amount Employee 2054 - Henrik, Alexis Totals Deductions 1 $104.70 Employee 2029 - HOLLOWAY, REGINALD FICA Alternative BENCOR FICA Alternative Plan 69.38 Employee 2029 - HOLLOWAY, REGINALD Totals Deductions 1 $69.38 Employee 1934 - JACKSON, LONNIE FICA Alternative BENCOR FICA Alternative Plan 61.22 Employee 1934 - JACKSON, LONNIE Totals Deductions 1 $61.22 Employee 3003 - Karge, Evan FICA Alternative BENCOR FICA Alternative Plan 76.72 Employee 3003 - Karge, Evan Totals Deductions 1 $76.72 Employee 1312 - LAVAT, LESLIE FICA Alternative BENCOR FICA Alternative Plan 52.28 Employee 1312 - LAVAT, LESLIE Totals Deductions 1 $52.28 Employee 2068 - McCutcheon, Antiniquia L FICA Alternative BENCOR FICA Alternative Plan 40.53 Employee 2068 - McCutcheon, Antiniquia L Totals Deductions 1 $40.53 Employee 1969 - ORTIZ, NICOLAS FICA Alternative BENCOR FICA Alternative Plan 43.63 Employee 1969 - ORTIZ, NICOLAS Totals Deductions 1 $43.63 Employee 2071 - Parish, Samantha FICA Alternative BENCOR FICA Alternative Plan 77.51 Employee 2071 - Parish, Samantha Totals Deductions 1 $77.51 Employee 2034 - RAMIREZ, NICOLAS D FICA Alternative BENCOR FICA Alternative Plan 57.68 Employee 2034 - RAMIREZ, NICOLAS D Totals Deductions 1 $57.68 Employee 2041 - SMITH, KENESHA FICA Alternative BENCOR FICA Alternative Plan 66.38 Employee 2041 - SMITH, KENESHA Totals Deductions 1 $66.38 Employee 2063 - Thompson, George FICA Alternative BENCOR FICA Alternative Plan 99.86 Page 2 of 3Run by Angela Spencer on 04/06/2023 11:37:11 AM Deduction Register Report Pay Date Range 03/18/23 - 03/31/23 Sort by Employee - Deduction Pay Batch 220237 Deduction Code Deduction Description Separate Check Amount Employee 2063 - Thompson, George Totals Deductions 1 $99.86 Employee 1904 - White Davis, KHA FICA Alternative BENCOR FICA Alternative Plan 239.11 Employee 1904 - White Davis, KHA Totals Deductions 1 $239.11 $1,736.79 Grand Totals $1,736.79 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 Angela Spencer on 04/06/2023 11:37:11 AM Deduction Register Report Pay Date Range 03/18/23 - 03/31/23 Sort by Employee - Deduction Pay Batch 220237