9AT: MISSIONSQUARE RETIREMENT

Adviser Profile

As of Date	10/15/2026
Registration	SEC, Approved, 01/19/1983
ADV Location	WASHINGTON, DC, United States
Contact Info	202 xxxxxxx
Websites

AUM^*	6,308,216,088 3%
of that, discretionary	5,740,508,954 5%
Number of Employees	553 -11%
of those in investment advisory functions	174 -22%
Private Fund GAV^*	0
Avg Account Size	117,482 14%
% High Net Worth	0.96% 40%
SMA’s	Yes
Private Funds	0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Insurance companies

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Accounting Firm Name	Filing Date	Form ADV-E
Accounting Firm Name PRICEWATERHOUSECOOPERS LLP	Filing Date07/28/2025	Form ADV-E View Report
Accounting Firm Name PRICEWATERHOUSECOOPERS	Filing Date01/27/2025	Form ADV-E View Report
Accounting Firm Name PRICEWATERHOUSECOOPERS LLP	Filing Date10/27/2023	Form ADV-E View Report

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser ALTITUDE CREST PARTNERS INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM256.0m	#Funds-
Adviser BX REIT ADVISORS L.L.C.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM-	#Funds-
Adviser SPRING LAKE EQUITY MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM-	#Funds-
Adviser SCHWAB WEALTH ADVISORY, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM-	#Funds-
Adviser CMC ADVISORS, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM-	#Funds-
Adviser SOUTHEASTERN ASSET MANAGEMENT INTERNATIONAL (UK) LTD.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM-	#Funds-
Adviser INNOVEST PORTFOLIO SOLUTIONS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM-	#Funds-
Adviser BROOKSTONE WEALTH ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM-	#Funds-
Adviser REACT INVESTMENT SOLUTIONS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM-	#Funds-
Adviser SIGNATURE INTELLIGENT PORTFOLIOS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM10.5m	#Funds-

Brochure Summary

Overview

MissionSquare Retirement (“MissionSquare” or “we”) is a Delaware non-stock, non-profit corporation established in 1972 that assists state and local governments and their agencies and instrumentalities and certain non-profit entities (“Plan Sponsors”) in the establishment and maintenance of deferred compensation and qualified retirement plans (“Retirement Plans”) for their employees (“Participants” – when enrolled in a Retirement Plan). We offer a full range of retirement plan administration services to Plan Sponsors, including administration, recordkeeping, and education services. We have been an SEC registered investment adviser since 1983. Since June 2010, we have managed the separate account (“Separate Account”) funding the group annuity contract issued to VantageTrust Company, LLC, as trustee for VantageTrust. Currently,

the issuer of such group annuity contract is Empower Annuity Insurance Company (the “Client”). As investment manager of the assets held in the Separate Account, we advise the Client regarding the assets in the Separate Account to be invested and reinvested from time to time subject to, and in accordance with, the applicable terms and conditions of the written investment guidelines for the Separate Account. The Separate Account’s assets may not be invested in any security not listed in the investment guidelines. We also may provide recommendations through Client to the Separate Account custodian with respect to the acquisition, retention, and disposition of the assets from time to time held in custody. As of December 31, 2023, we managed Separate Account assets of $668,171,497, all on a non-discretionary basis.

MISSIONSQUARE RETIREMENT

MISSIONSQUARE RETIREMENT

ICMA RETIREMENT CORP

INTERNATIONAL CITY MGMT ASSOCIATION RETIREMEN

INTERNATIONAL CITY MANAGEMENT ASSOCIATION RETIREMENT CORPORATION

ICMA-RC

ICMA RETIREMENT CORPORATION

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Form ADV-E Surprise Examination Reports

Similar advisers

Brochure Summary

Overview

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MISSIONSQUARE RETIREMENT MISSIONSQUARE RETIREMENT ICMA RETIREMENT CORP INTERNATIONAL CITY MGMT ASSOCIATION RETIREMEN INTERNATIONAL CITY MANAGEMENT ASSOCIATION RETIREMENT CORPORATION ICMA-RC ICMA RETIREMENT CORPORATION

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Form ADV-E Surprise Examination Reports

Similar advisers

Brochure Summary

Overview

MISSIONSQUARE RETIREMENT

MISSIONSQUARE RETIREMENT

ICMA RETIREMENT CORP

INTERNATIONAL CITY MGMT ASSOCIATION RETIREMEN

INTERNATIONAL CITY MANAGEMENT ASSOCIATION RETIREMENT CORPORATION

ICMA-RC

ICMA RETIREMENT CORPORATION