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Home My WebLink AboutInv# 2025-00000008 - U.S. BENCOR - 01/10/20251 Daniel, Laurenda From:ContactRPC@trpcweb.com Sent:Friday, January 10, 2025 2:24 PM To:Guzman, Yeimy; Spear, Mitzie; Daniel, Laurenda; Gaines, Taneisha; Notice, Jadeen Subject:ACH Notification:926229-- Please do NOT Reply to this Email CAUTION: This email originated from outside the City of Dania Beach. Do not click links or open attachments unless you recognize the sender and expect the content. We received and processed the CityofDania Beach 401(a) FICA - 1/10/2025 payroll for the CITY OF DANIA BEACH 401(a) FICA ALTERNATIVE PLAN. On 1/10/2025, we processed the payroll and the funding is as follows: Grand Total $ 1,639.46 ACH Draft $ 1,639.46 You should expect the ACH to settle on the next business day following the process date. If you have any questions, please contact us at 1-800-529-4249 or email clientservices@trpcweb.com. Do NOT reply to this email as this email account is not monitored. Warmest Regards, The Retirement Plan Processing Team 1-800-529-4249 Deduction Register Report Pay Date Range 12/21/24 - 01/03/25 Sort by Employee - Deduction Pay Batch 220251 Deduction Code Deduction Description Separate Check Amount Employee 2055 - Adelkopf, Brandon FICA Alternative BENCOR FICA Alternative Plan 168.45 Employee 2055 - Adelkopf, Brandon Totals Deductions 1 $168.45 Employee 1988 - BURNSIDE, ANNMARIA FICA Alternative BENCOR FICA Alternative Plan 62.48 Employee 1988 - BURNSIDE, ANNMARIA Totals Deductions 1 $62.48 Employee 3012 - Campa, Vivian Emilia FICA Alternative BENCOR FICA Alternative Plan 84.77 Employee 3012 - Campa, Vivian Emilia Totals Deductions 1 $84.77 Employee 3089 - Carty, Nicholas FICA Alternative BENCOR FICA Alternative Plan 93.26 Employee 3089 - Carty, Nicholas Totals Deductions 1 $93.26 Employee 3091 - Clark, Donna A FICA Alternative BENCOR FICA Alternative Plan 69.27 Employee 3091 - Clark, Donna A Totals Deductions 1 $69.27 Employee 3006 - Colston, Lavonne Anastasia FICA Alternative BENCOR FICA Alternative Plan 100.07 Employee 3006 - Colston, Lavonne Anastasia Totals Deductions 1 $100.07 Employee 3064 - Conway, Ashley FICA Alternative BENCOR FICA Alternative Plan 65.11 Employee 3064 - Conway, Ashley Totals Deductions 1 $65.11 Employee 3053 - Crawford, Oliver FICA Alternative BENCOR FICA Alternative Plan 84.55 Employee 3053 - Crawford, Oliver Totals Deductions 1 $84.55 Employee 2033 - DIXON, EMMANUEL L FICA Alternative BENCOR FICA Alternative Plan 77.71 Employee 2033 - DIXON, EMMANUEL L Totals Deductions 1 $77.71 Employee 3081 - Gordon, Serayah FICA Alternative BENCOR FICA Alternative Plan 78.24 Employee 3081 - Gordon, Serayah Totals Deductions 1 $78.24 Page 1 of 3Run by Laurenda Daniel on 01/09/2025 12:08:04 PM Deduction Register Report Pay Date Range 12/21/24 - 01/03/25 Sort by Employee - Deduction Pay Batch 220251 Deduction Code Deduction Description Separate Check Amount Employee 3086 - Hugger, Marlisa FICA Alternative BENCOR FICA Alternative Plan 83.08 Employee 3086 - Hugger, Marlisa Totals Deductions 1 $83.08 Employee 1934 - JACKSON, LONNIE FICA Alternative BENCOR FICA Alternative Plan 59.14 Employee 1934 - JACKSON, LONNIE Totals Deductions 1 $59.14 Employee 3084 - Joseph, Zachary Christ FICA Alternative BENCOR FICA Alternative Plan 111.97 Employee 3084 - Joseph, Zachary Christ Totals Deductions 1 $111.97 Employee 3003 - Karge, Evan FICA Alternative BENCOR FICA Alternative Plan 46.76 Employee 3003 - Karge, Evan Totals Deductions 1 $46.76 Employee 1312 - LAVAT, LESLIE FICA Alternative BENCOR FICA Alternative Plan 55.70 Employee 1312 - LAVAT, LESLIE Totals Deductions 1 $55.70 Employee 3085 - Lee, Marisa Alania FICA Alternative BENCOR FICA Alternative Plan 92.64 Employee 3085 - Lee, Marisa Alania Totals Deductions 1 $92.64 Employee 3090 - Owens, Tyler FICA Alternative BENCOR FICA Alternative Plan 67.02 Employee 3090 - Owens, Tyler Totals Deductions 1 $67.02 Employee 3092 - Pierce, Todderick FICA Alternative BENCOR FICA Alternative Plan 84.75 Employee 3092 - Pierce, Todderick Totals Deductions 1 $84.75 Employee 1933 - ROLLE, LAMONT FICA Alternative BENCOR FICA Alternative Plan 84.73 Employee 1933 - ROLLE, LAMONT Totals Deductions 1 $84.73 Page 2 of 3Run by Laurenda Daniel on 01/09/2025 12:08:04 PM Deduction Register Report Pay Date Range 12/21/24 - 01/03/25 Sort by Employee - Deduction Pay Batch 220251 Deduction Code Deduction Description Separate Check Amount Employee 1324 - WHITE, TRAVIS J FICA Alternative BENCOR FICA Alternative Plan 69.76 Employee 1324 - WHITE, TRAVIS J Totals Deductions 1 $69.76 $1,639.46 Grand Totals $1,639.46 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 Laurenda Daniel on 01/09/2025 12:08:04 PM January 10, 2025 4:33:07AM 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 01/10/2025. Uploaded 1/10/2025 4:33:01AM Employer Contribution $1,639.46 Total $1,639.46 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.