Dempsey Vantrease & Follis PLLC 401K Salary Reduction Plan and Trust

Schedule A

Row 1

Form Id

1

Ins Broker Name

LPL FINANCIAL CORPORATION

Ins Broker US Address1

4707 EXECUTIVE DR

Ins Broker US City

SAN DIEGO

Ins Broker US State

CA

Ins Broker US ZIP

92121

Ins Broker Comm Pd Amount

$2,232

Ins Broker Fees Pd Amount

$0

Ins Broker Fees Pd Text

CASH COMMISSIONS

Ins Broker Code

3

Row 2

Ins Carrier Name: VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY

Form Id

1

Schedule A Plan Year Begin Date

2024-01-01

Schedule A Plan Year End Date

2024-12-31

Schedule A Plan Num

001

Schedule A EIN

62-1736974

Ins Carrier Name

VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY

Ins Carrier EIN

71-0294708

Ins Carrier Naic Code

86509

Ins Contract Num

860662

Ins Prsn Covered End of year Count

39

Ins Policy From Date

2024-01-01

Ins Policy To Date

2024-12-31

Ins Broker Comm Total Amount

$2,232

Ins Broker Fees Total Amount

$0

Pension End of year Gen Account Amount

$1,012,757

Unalloc Contracts Other Indicator

Yes

Unalloc Contracts Other Text

VARIABLE ANNUITY INVESTMENT AND ACCOUNTING

Pension End Prev Bal Amount

$1,012,757

Pension Contribution Dep Amount

$60,725

Pension Divnd Cr Dep Amount

$0

Pension Interest Cr Dur Yr Amount

$9,340

Pension Transfer From Amount

$0

Pension Other Amount

$0

Pension Total Additions Amount

$70,065

Pension Total Bal Addn Amount

$1,082,822

Pension Bnfts Dsbrsd Amount

$3,500

Pension Admin Chrg Amount

$2,853

Pension Transfer To Amount

$983,736

Pension Oth Ded Amount

$0

Pension Total Ded Amount

$990,089

Pension End of year Bal Amount

$92,733

Schedule I

Schedule R