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Inv# 2024-00000251 - FIRST STATE TRUST COMPANY - 04/05/2024
Credit Ticket INSTRUCTIONS: Please complete the lower portion of this form, detach it and forward it with your check to Please make check payable to: First State Trust Company or FSTC First State Trust Company Lockbox # 7672 - P.O. Box 8500 Philadelphia, PA 19178-7672 Dania Beach GE Retirement Plan - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -Detach Here - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- Dania Beach GE Retirement Plan Total Amount of Check $ 121,069.19 Account Investment Code Amount Code Amount Number Option 7000016 C/D 214 $81,758.25 265 $39,310.94 **SELECT FROM THE FOLLOWING CREDIT CODES** 258. Rollover from Qualified Plan 31. Employer Contribution Prior Year 211. Receipt from Prior Trustee 215. Employer Matching Contribution 265. Employee Contribution Pre-Tax 249. Roth 401(k) Contribution 266. Employee Contribution After-Tax 217. Employer Matching Cont. Prior Year 213. Employee Contribution 218. Employer Qual Vol Elective Contribution 214. Employer Contribution 37. Participant Loan Payment INTERNAL USE ONLY Completed By: ____________Date:__________ Batch #:__________System Batch #:__________ QTR 1 For FYE 9/30/2024 Based on 10/1/2022 Actuarial Valuation Annual Contribution QTR 1 Contribution 001-18-00-519-22-10 66% 53,960.45 214 January 2024 - March 2024 327,033.00$ 327,033.00$ 81,758.25 107-15-02-524-22-10 9% 7,358.24 265 January 2024 - March 2024 -$ 39,310.94$ 401-33-01-533-22-10 17% 13,898.90 402-35-01-535-22-10 4% 3,270.33 403-38-01-538-22-10 4% 3,270.33 81,758.25$ TOTAL FY 24 QUARTERLY PAYMENT 121,069.19 Quarterly Contribution Breakdown Payroll Pen Gen Contribution Payroll Pen Gen Pickup System Generated 265 January 2024 - March 2024 7,288.57$ 32,022.37$ 39,310.94 First State Trust VENDOR #10071 FY 2024 Budget Deduction Deduction Amount Deduction Gross Employee 1202 - GRANT, MITCHELL V PEN GEN - General Pension Contribution 627.00 17,131.80 Employee 1202 - GRANT, MITCHELL V Totals Deduction Types 1 $627.00 $17,131.80 Employee 1239 - GREENE, DARREN D PEN GEN - General Pension Contribution 829.02 22,650.60 Employee 1239 - GREENE, DARREN D Totals Deduction Types 1 $829.02 $22,650.60 Employee 1314 - JAMES, TAMMIE D PEN GEN - General Pension Contribution 647.40 17,689.23 Employee 1314 - JAMES, TAMMIE D Totals Deduction Types 1 $647.40 $17,689.23 Employee 1316 - LAJOIE, CORINNE A PEN GEN - General Pension Contribution 1,183.62 32,339.40 Employee 1316 - LAJOIE, CORINNE A Totals Deduction Types 1 $1,183.62 $32,339.40 Employee 947 - MCHELLON, DONIAL PEN GEN - General Pension Contribution 615.89 16,827.43 Employee 947 - MCHELLON, DONIAL Totals Deduction Types 1 $615.89 $16,827.43 Employee 1143 - PETERSON, TERRY PEN GEN - General Pension Contribution 588.24 16,072.91 Employee 1143 - PETERSON, TERRY Totals Deduction Types 1 $588.24 $16,072.91 Employee 1321 - SAUNDERS, JANICE L PEN GEN - General Pension Contribution 560.58 15,317.07 Employee 1321 - SAUNDERS, JANICE L Totals Deduction Types 1 $560.58 $15,317.07 Employee 1343 - STEVENS, TANIA A PEN GEN - General Pension Contribution 817.38 22,332.60 Employee 1343 - STEVENS, TANIA A Totals Deduction Types 1 $817.38 $22,332.60 Employee 946 - THOMAS, AHMAD PEN GEN - General Pension Contribution 692.00 18,906.90 Employee 946 - THOMAS, AHMAD Totals Deduction Types 1 $692.00 $18,906.90 Employee 1205 - WASHINGTON JR, WILLIS B PEN GEN - General Pension Contribution 727.44 19,876.14 Employee 1205 - WASHINGTON JR, WILLIS B Totals Deduction Types 1 $727.44 $19,876.14 Grand Totals Deductions 10 $7,288.57 $199,144.08 Page 1 of 1Run by Yeimy Guzman on 04/01/2024 10:40:37 AM Deduction History Report Check Date Range 01/01/24 - 03/31/24 Sort by Employee - Deduction Summary Listing Benefit Benefit Amount Benefit Gross Employee 1202 - GRANT, MITCHELL V PEN PICK UP - General Pension Pick-up 2,754.78 17,131.80 Employee 1202 - GRANT, MITCHELL V Totals 1 $2,754.78 $17,131.80 Employee 1239 - GREENE, DARREN D PEN PICK UP - General Pension Pick-up 3,642.24 22,650.60 Employee 1239 - GREENE, DARREN D Totals 1 $3,642.24 $22,650.60 Employee 1314 - JAMES, TAMMIE D PEN PICK UP - General Pension Pick-up 2,844.42 17,689.23 Employee 1314 - JAMES, TAMMIE D Totals 1 $2,844.42 $17,689.23 Employee 1316 - LAJOIE, CORINNE A PEN PICK UP - General Pension Pick-up 5,200.20 32,339.40 Employee 1316 - LAJOIE, CORINNE A Totals 1 $5,200.20 $32,339.40 Employee 947 - MCHELLON, DONIAL PEN PICK UP - General Pension Pick-up 2,705.86 16,827.43 Employee 947 - MCHELLON, DONIAL Totals 1 $2,705.86 $16,827.43 Employee 1143 - PETERSON, TERRY PEN PICK UP - General Pension Pick-up 2,584.50 16,072.91 Employee 1143 - PETERSON, TERRY Totals 1 $2,584.50 $16,072.91 Employee 1321 - SAUNDERS, JANICE L PEN PICK UP - General Pension Pick-up 2,462.99 15,317.07 Employee 1321 - SAUNDERS, JANICE L Totals 1 $2,462.99 $15,317.07 Employee 1343 - STEVENS, TANIA A PEN PICK UP - General Pension Pick-up 3,591.06 22,332.60 Employee 1343 - STEVENS, TANIA A Totals 1 $3,591.06 $22,332.60 Employee 946 - THOMAS, AHMAD PEN PICK UP - General Pension Pick-up 3,040.24 18,906.90 Employee 946 - THOMAS, AHMAD Totals 1 $3,040.24 $18,906.90 Employee 1205 - WASHINGTON JR, WILLIS B PEN PICK UP - General Pension Pick-up 3,196.08 19,876.14 Employee 1205 - WASHINGTON JR, WILLIS B Totals 1 $3,196.08 $19,876.14 Grand Totals 10 $32,022.37 $199,144.08 Page 1 of 1Run by Yeimy Guzman on 04/05/2024 11:25:39 AM Benefit History Report Check Date Range 01/01/24 - 03/31/24 Sort by Employee - Benefit Summary Listing