| 7 Empower Trust Company, LLC American Funds 2055 Target Date | Other securities | — | — | $1.0M | 19.0% |
| 8 Empower Trust Company, LLC American Funds 2060 Target Date | Other securities | — | — | $941K | 17.1% |
| 12 Empower Trust Company, LLC Fidelity 500 Index Fund | Other securities | — | — | $748K | 13.6% |
| 23 * Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund | Other securities | — | — | $496K | 9.0% |
| 6 Empower Trust Company, LLC American Funds 2050 Target Date | Other securities | — | — | $351K | 6.4% |
| 11 *Empower Trust Company, LLC Empower Core Bond Fund | Other securities | — | — | $300K | 5.4% |
| 5 Empower Trust Company, LLC American Funds 2045 Target Date | Other securities | — | — | $279K | 5.1% |
| 18 Empower Trust Company, LLC JPMorgan International Focus Fund | Other securities | — | — | $236K | 4.3% |
| 15 Empower Trust Company, LLC Fidelity MidCap Index Fund | Other securities | — | — | $212K | 3.9% |
| 9 Empower Trust Company, LLC American Funds New World | Other securities | — | — | $192K | 3.5% |
| 1 Empower Trust Company, LLC AB LargeCap Growth | Other securities | — | — | $134K | 2.4% |
| 16 Empower Trust Company, LLC Fidelity SmallCap Index | Other securities | — | — | $103K | 1.9% |
| 10 Empower Trust Company, LLC Clearbridge Small Cap Growth | Other securities | — | — | $90K | 1.6% |
| 17 Empower Trust Company, LLC Invesco Discovery MidCap Growth | Other securities | — | — | $44K | 0.8% |
| 22 Empower Trust Company, LLC PIMCO Ra Plus International | Other securities | — | — | $39K | 0.7% |
| 14 Empower Trust Company, LLC Fidelity International Capital | Other securities | — | — | $35K | 0.6% |
| 21 Empower Trust Company, LLC MFS MidCap Value | Other securities | — | — | $27K | 0.5% |
| 4 Empower Trust Company, LLC American Funds 2040 Target Date | Other securities | — | — | $23K | 0.4% |
| 20 Empower Trust Company, LLC Lord Abbett High Yield | Other securities | — | — | $21K | 0.4% |
| 2 Empower Trust Company, LLC American Funds 2025 Target Date ** 722 3 Empower Trust Company, LLC American Funds 2035 Target Date | Other securities | — | — | $11K | 0.2% |
| 13 Empower Trust Company, LLC Fidelity Advisor International Value | Other securities | — | — | $5K | <0.1% |
