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Home My WebLink AboutInv# 2024-00000897 - U.S. BENCOR - 10/04/2024CITY OF DANIA BEACH . Bank Name: Bank Account # Payment Amount:$1,548.50 Payment Verified By:Yeimy Guzman 10/11/2024 Finance Department Payment Authorized :Adam Segal 10/11/2024 Finance Department Date Transferred by:Yeimy Guzman 10/11/2024 Finance Department Date BENCOR FICA ALT. PLAN -10-11-2024 Wire Transfer SUNTRUST 1000160924055 *In New World Use Confirming EFT* October 10, 2024 11:30:08PM 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 10/04/2024. Uploaded 10/10/2024 11:30:01PM Employer Contribution $1,548.50 Total $1,548.50 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 09/14/24 - 09/27/24 Sort by Employee - Deduction Pay Batch 2202420 Deduction Code Deduction Description Separate Check Amount Employee 2055 - Adelkopf, Brandon FICA Alternative BENCOR FICA Alternative Plan 95.35 Employee 2055 - Adelkopf, Brandon Totals Deductions 1 $95.35 Employee 2001 - BACAROSSI, BIANCAMARIA FICA Alternative BENCOR FICA Alternative Plan 96.19 Employee 2001 - BACAROSSI, BIANCAMARIA Totals Deductions 1 $96.19 Employee 1988 - BURNSIDE, ANNMARIA FICA Alternative BENCOR FICA Alternative Plan 56.25 Employee 1988 - BURNSIDE, ANNMARIA Totals Deductions 1 $56.25 Employee 3012 - Campa, Vivian Emilia FICA Alternative BENCOR FICA Alternative Plan 77.37 Employee 3012 - Campa, Vivian Emilia Totals Deductions 1 $77.37 Employee 3089 - Carty, Nicholas FICA Alternative BENCOR FICA Alternative Plan 37.57 Employee 3089 - Carty, Nicholas Totals Deductions 1 $37.57 Employee 3006 - Colston, Lavonne Anastasia FICA Alternative BENCOR FICA Alternative Plan 69.32 Employee 3006 - Colston, Lavonne Anastasia Totals Deductions 1 $69.32 Employee 3064 - Conway, Ashley FICA Alternative BENCOR FICA Alternative Plan 66.15 Employee 3064 - Conway, Ashley Totals Deductions 1 $66.15 Employee 3053 - Crawford, Oliver FICA Alternative BENCOR FICA Alternative Plan 67.54 Employee 3053 - Crawford, Oliver Totals Deductions 1 $67.54 Employee 2033 - DIXON, EMMANUEL L FICA Alternative BENCOR FICA Alternative Plan 77.05 Employee 2033 - DIXON, EMMANUEL L Totals Deductions 1 $77.05 Employee 3081 - Gordon, Serayah FICA Alternative BENCOR FICA Alternative Plan 72.49 Employee 3081 - Gordon, Serayah Totals Deductions 1 $72.49 Page 1 of 3Run by Yeimy Guzman on 10/04/2024 17:49:33 PM Deduction Register Report Pay Date Range 09/14/24 - 09/27/24 Sort by Employee - Deduction Pay Batch 2202420 Deduction Code Deduction Description Separate Check Amount Employee 2054 - Henrik, Alexis FICA Alternative BENCOR FICA Alternative Plan 112.03 Employee 2054 - Henrik, Alexis Totals Deductions 1 $112.03 Employee 3086 - Hugger, Marlisa FICA Alternative BENCOR FICA Alternative Plan 66.26 Employee 3086 - Hugger, Marlisa Totals Deductions 1 $66.26 Employee 1934 - JACKSON, LONNIE FICA Alternative BENCOR FICA Alternative Plan 65.15 Employee 1934 - JACKSON, LONNIE Totals Deductions 1 $65.15 Employee 3084 - Joseph, Zachary Christ FICA Alternative BENCOR FICA Alternative Plan 75.45 Employee 3084 - Joseph, Zachary Christ Totals Deductions 1 $75.45 Employee 3003 - Karge, Evan FICA Alternative BENCOR FICA Alternative Plan 55.33 Employee 3003 - Karge, Evan Totals Deductions 1 $55.33 Employee 1312 - LAVAT, LESLIE FICA Alternative BENCOR FICA Alternative Plan 45.76 Employee 1312 - LAVAT, LESLIE Totals Deductions 1 $45.76 Employee 3085 - Lee, Marisa Alania FICA Alternative BENCOR FICA Alternative Plan 71.34 Employee 3085 - Lee, Marisa Alania Totals Deductions 1 $71.34 Employee 3090 - Owens, Tyler FICA Alternative BENCOR FICA Alternative Plan 6.99 Employee 3090 - Owens, Tyler Totals Deductions 1 $6.99 Employee 3046 - Pares, Jonathan FICA Alternative BENCOR FICA Alternative Plan 64.69 Employee 3046 - Pares, Jonathan Totals Deductions 1 $64.69 Employee 1933 - ROLLE, LAMONT FICA Alternative BENCOR FICA Alternative Plan 85.37 Employee 1933 - ROLLE, LAMONT Totals Deductions 1 $85.37 Page 2 of 3Run by Yeimy Guzman on 10/04/2024 17:49:33 PM Deduction Register Report Pay Date Range 09/14/24 - 09/27/24 Sort by Employee - Deduction Pay Batch 2202420 Deduction Code Deduction Description Separate Check Amount Employee 1324 - WHITE, TRAVIS J FICA Alternative BENCOR FICA Alternative Plan 59.40 Employee 1324 - WHITE, TRAVIS J Totals Deductions 1 $59.40 Employee 1896 - Wise, Dillion FICA Alternative BENCOR FICA Alternative Plan 125.45 Employee 1896 - Wise, Dillion Totals Deductions 1 $125.45 $1,548.50 Grand Totals $1,548.50 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 Yeimy Guzman on 10/04/2024 17:49:33 PM