The URL can be used to link to this page

Home My WebLink AboutInv# 2024-00000614 - FIRST STATE TRUST COMPANY - 07/17/2024 (2)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: $ 127,728.00 Account Investment Code Amount Code Amount Number Option 7000016 C/D 214 $81,758.25 265 $45,969.75 **SELECT FROM THE FOLLOWING CREDIT CODES** 258. Rollover from Qualified Plan 31. Employer Contribution Prior Year 211. Receipt from Prior Trustee 215. Employer Matching Contribution 265. Employee Contribution Pre-Tax 249. Roth 401(k) Contribution 266. Employee Contribution After-Tax 217. Employer Matching Cont. Prior Year 213. Employee Contribution 218. Employer Qual Vol Elective Contribution 214. Employer Contribution 37. Participant Loan Payment INTERNAL USE ONLY Completed By: ____________Date:__________ Batch #:__________System Batch #:__________ QTR 3 For FYE 9/30/2024 Based on 10/1/2022 Actuarial Valuation Annual Contribution QTR 3 Contribution 001-18-00-519-22-10 66% 53,960.45 214 April 2024 ‐ June 2024 327,033.00$ 327,033.00$ 81,758.25 107-15-02-524-22-10 9% 7,358.24 265 April 2024 ‐ June 2024 ‐$ 45,969.75$ 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 127,728.00 Quarterly Contribution Breakdown Payroll Pen Gen Contribution Payroll Pen Gen Pickup System Generated 265 April 2024 ‐ June 2024 $8,523.20 $37,446.55 45,969.75 First State Trust VENDOR #10071 FY 2024 Budget Employee Benefit Amount Benefit Gross Benefit Type PEN PICK UP - General Pension Pick-up 1202 GRANT, MITCHELL V 3,208.17 19,951.42 1239 GREENE, DARREN D 4,249.28 26,425.70 1314 JAMES, TAMMIE D 3,318.50 20,637.49 1316 LAJOIE, CORINNE A 6,066.90 37,729.30 947 MCHELLON, DONIAL 3,175.47 19,747.93 1143 PETERSON, TERRY 3,015.26 18,751.74 1321 SAUNDERS, JANICE L 2,873.50 17,869.87 1343 STEVENS, TANIA A 4,189.57 26,054.70 946 THOMAS, AHMAD 3,567.88 22,188.29 1205 WASHINGTON JR, WILLIS B 3,782.02 23,520.07 Benefit Type PEN PICK UP - General Pension Pick-up Totals 10 $37,446.55 $232,876.51 Grand Totals 10 $37,446.55 $232,876.51 Page 1 of 1Run by Yeimy Guzman on 07/17/2024 23:12:49 PM GEN PEN Benefit History Report Check Date Range 04/01/24 - 06/30/24 Sort by Benefit - Employee Summary Listing Employee Deduction Amount Deduction Gross Deduction Type PEN GEN - General Pension Contribution 1202 GRANT, MITCHELL V 730.20 19,951.42 1239 GREENE, DARREN D 967.19 26,425.70 1314 JAMES, TAMMIE D 755.31 20,637.49 1316 LAJOIE, CORINNE A 1,380.89 37,729.30 947 MCHELLON, DONIAL 722.78 19,747.93 1143 PETERSON, TERRY 686.29 18,751.74 1321 SAUNDERS, JANICE L 654.01 17,869.87 1343 STEVENS, TANIA A 953.61 26,054.70 946 THOMAS, AHMAD 812.10 22,188.29 1205 WASHINGTON JR, WILLIS B 860.82 23,520.07 Deduction Type PEN GEN - General Pension Contribution Totals Employees 10 $8,523.20 $232,876.51 Grand Totals Deductions 10 $8,523.20 $232,876.51 Page 1 of 1Run by Yeimy Guzman on 07/17/2024 23:15:51 PM GEN PEN Deduction History Report Check Date Range 04/01/24 - 06/30/24 Sort by Deduction - Employee Summary Listing