(a) Identity of party involved

(b) Relationship to plan, employer, or other party-in-interest

Empower Annuity Insurance Company

Record keeper

(c) Description of transaction including maturity date, rate of interest, collateral, par or maturity value

During the 2022, 2021, and 2020 plan years, expenses totaling $963,390 were improperly paid for record keeping services - Voluntary Fiduciary Correction Program (VFCP) submission was filed and approved in 2025.

(i) Current value of asset

(j) Net gain or (loss) on each transaction

$

453,349

(1)

$

145,830

$

350,834

(2)

$

136,625

$

159,207

(3)

$

75,652