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Home My WebLink AboutInv# 2024-00000872 - FIRST STATE TRUST COMPANY - 09/26/2024Credit 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: $ 121,078.54 Account Investment Code Amount Code Amount Number Option 7000016 C/D 214 $81,758.25 265 $39,320.29 **SELECT FROM THE FOLLOWING CREDIT CODES** 258. Rollover from Qualified Plan 31. Employer Contribution Prior Year 211. Receipt from Prior Trustee 215. Employer Matching Contribution 265. Employee Contribution Pre-Tax 249. Roth 401(k) Contribution 266. Employee Contribution After-Tax 217. Employer Matching Cont. Prior Year 213. Employee Contribution 218. Employer Qual Vol Elective Contribution 214. Employer Contribution 37. Participant Loan Payment INTERNAL USE ONLY Completed By: ____________Date:__________ Batch #:__________System Batch #:__________ QTR 4 For FYE 9/30/2024 Based on 10/1/2022 Actuarial Valuation Annual Contribution QTR 4 Contribution 001-18-00-519-22-10 66% 53,960.45 214 July 2024 -September 2024 327,033.00$ 327,033.00$ 81,758.25 107-15-02-524-22-10 9% 7,358.24 265 July 2024 -September 2024 -$ 39,320.29$ 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 121,078.54 Quarterly Contribution Breakdown Payroll Pen Gen Contribution Payroll Pen Gen Pickup System Generated 265 July 2024 -September 2024 $7,290.31 $32,029.98 39,320.29 First State Trust VENDOR #10071 FY 2024 Budget GEN PEN Benefit History Report Check Date Range 07/01/24 - 09/30/24 Sort by Benefit - Employee Summary ListingEmployeeBenefit Amount Benefit Gross Benefit Type PEN PICK UP - General Pension Pick-up 1202 GRANT, MITCHELL V 2,754.78 17,131.81 1239 GREENE, DARREN D 3,642.24 22,650.60 1314 JAMES, TAMMIE D 2,844.42 17,689.22 1316 LAJOIE, CORINNE A 5,200.20 32,339.40 947 MCHELLON, DONIAL 2,683.50 16,688.37 1143 PETERSON, TERRY 2,584.50 16,072.91 1321 SAUNDERS, JANICE L 2,462.98 15,317.01 1343 STEVENS, TANIA A 3,591.06 22,332.60 946 THOMAS, AHMAD 3,040.25 18,906.95 1205 WASHINGTON JR, WILLIS B 3,226.05 20,062.45 Benefit Type PEN PICK UP - General Pension Pick-up Totals 10 $32,029.98 $199,191.32 Grand Totals 10 $32,029.98 $199,191.32 Page 1 of 1Run by Yeimy Guzman on 09/26/2024 13:37:29 PM GEN PEN Deduction History Report Check Date Range 07/01/24 - 09/30/24 Sort by Deduction - Employee Summary ListingEmployeeDeduction Amount Deduction Gross Deduction Type PEN GEN - General Pension Contribution 1202 GRANT, MITCHELL V 627.00 17,131.81 1239 GREENE, DARREN D 829.02 22,650.60 1314 JAMES, TAMMIE D 647.40 17,689.22 1316 LAJOIE, CORINNE A 1,183.62 32,339.40 947 MCHELLON, DONIAL 610.80 16,688.37 1143 PETERSON, TERRY 588.24 16,072.91 1321 SAUNDERS, JANICE L 560.58 15,317.01 1343 STEVENS, TANIA A 817.38 22,332.60 946 THOMAS, AHMAD 692.00 18,906.95 1205 WASHINGTON JR, WILLIS B 734.27 20,062.45 Deduction Type PEN GEN - General Pension Contribution Totals Employees 10 $7,290.31 $199,191.32 Grand Totals Deductions 10 $7,290.31 $199,191.32 Page 1 of 1Run by Yeimy Guzman on 09/26/2024 13:34:27 PM