2022 |
Plan NameRETIREMENT ADVOCATE FUNDS MODERATE AGGRESSIVE
Plan #221
Participants BOY/EOY0 / 0
Assets BOY/EOY$317,643,827 / $275,962,909
|
2022 |
RETIREMENT ADVOCATE FUNDS MODERATE AGGRESSIVE - Plan #221 |
0 / 0 |
$317,643,827 / $275,962,909 |
2022 |
Plan NameRETIREMENT ADVOCATE FUNDS MODERATE
Plan #220
Participants BOY/EOY0 / 0
Assets BOY/EOY$224,064,884 / $208,390,128
|
2022 |
RETIREMENT ADVOCATE FUNDS MODERATE - Plan #220 |
0 / 0 |
$224,064,884 / $208,390,128 |
2022 |
Plan NameRETIREMENT ADVOCATE FUNDS AGGRESSIVE
Plan #222
Participants BOY/EOY0 / 0
Assets BOY/EOY$192,062,387 / $181,644,429
|
2022 |
RETIREMENT ADVOCATE FUNDS AGGRESSIVE - Plan #222 |
0 / 0 |
$192,062,387 / $181,644,429 |
2022 |
Plan NameSTRATEGIC ROADMAP AGGRESSIVE FUND
Plan #267
Participants BOY/EOY0 / 0
Assets BOY/EOY$117,911,262 / $119,740,103
|
2022 |
STRATEGIC ROADMAP AGGRESSIVE FUND - Plan #267 |
0 / 0 |
$117,911,262 / $119,740,103 |
2022 |
Plan NameSTARPATH STARCORE II
Plan #163
Participants BOY/EOY0 / 0
Assets BOY/EOY$114,294,912 / $112,102,387
|
2022 |
STARPATH STARCORE II - Plan #163 |
0 / 0 |
$114,294,912 / $112,102,387 |
2022 |
Plan NameSTRATEGIC ROADMAP GROWTH FUND
Plan #270
Participants BOY/EOY0 / 0
Assets BOY/EOY$101,901,263 / $95,245,365
|
2022 |
STRATEGIC ROADMAP GROWTH FUND - Plan #270 |
0 / 0 |
$101,901,263 / $95,245,365 |
2022 |
Plan NameSTRATEGIC ROADMAP BALANCED FUND
Plan #268
Participants BOY/EOY0 / 0
Assets BOY/EOY$92,772,009 / $86,109,535
|
2022 |
STRATEGIC ROADMAP BALANCED FUND - Plan #268 |
0 / 0 |
$92,772,009 / $86,109,535 |
2022 |
Plan NameMANAGED RETIREMENT FUNDS GROWTH
Plan #141
Participants BOY/EOY0 / 0
Assets BOY/EOY$67,748,424 / $78,121,690
|
2022 |
MANAGED RETIREMENT FUNDS GROWTH - Plan #141 |
0 / 0 |
$67,748,424 / $78,121,690 |
2022 |
Plan NameMANAGED RETIREMENT FUNDS BALANCED
Plan #140
Participants BOY/EOY0 / 0
Assets BOY/EOY$66,923,036 / $66,840,568
|
2022 |
MANAGED RETIREMENT FUNDS BALANCED - Plan #140 |
0 / 0 |
$66,923,036 / $66,840,568 |
2022 |
Plan NameSTARPATH STARCORE IV
Plan #165
Participants BOY/EOY0 / 0
Assets BOY/EOY$58,040,277 / $57,806,147
|
2022 |
STARPATH STARCORE IV - Plan #165 |
0 / 0 |
$58,040,277 / $57,806,147 |
2022 |
Plan NameRETIREMENT ADVOCATE FUNDS MODERATE CONSERVATIVE
Plan #219
Participants BOY/EOY0 / 0
Assets BOY/EOY$62,487,899 / $52,840,114
|
2022 |
RETIREMENT ADVOCATE FUNDS MODERATE CONSERVATIVE - Plan #219 |
0 / 0 |
$62,487,899 / $52,840,114 |
2022 |
Plan NameDONALDSON RISING DIVIDEND CORNERSTONE FUND
Plan #331
Participants BOY/EOY0 / 0
Assets BOY/EOY$21,277,790 / $48,747,647
|
2022 |
DONALDSON RISING DIVIDEND CORNERSTONE FUND - Plan #331 |
0 / 0 |
$21,277,790 / $48,747,647 |
2022 |
Plan NameGOALPATH FI360 2030 INDEXED CONSERVATIVE PORTFOLIO
Plan #304
Participants BOY/EOY0 / 0
Assets BOY/EOY$48,744,377 / $46,377,297
|
2022 |
GOALPATH FI360 2030 INDEXED CONSERVATIVE PORTFOLIO - Plan #304 |
0 / 0 |
$48,744,377 / $46,377,297 |
2022 |
Plan NameGOALPATH FI360 2030 CONSERVATIVE PORTFOLIO
Plan #320
Participants BOY/EOY0 / 0
Assets BOY/EOY$49,892,909 / $45,384,388
|
2022 |
GOALPATH FI360 2030 CONSERVATIVE PORTFOLIO - Plan #320 |
0 / 0 |
$49,892,909 / $45,384,388 |
2022 |
Plan NameMANAGED RETIREMENT FUNDS AGGRESSIVE
Plan #142
Participants BOY/EOY0 / 0
Assets BOY/EOY$31,940,532 / $39,866,348
|
2022 |
MANAGED RETIREMENT FUNDS AGGRESSIVE - Plan #142 |
0 / 0 |
$31,940,532 / $39,866,348 |
2022 |
Plan NameGOALPATH FI360 2020 INDEXED CONSERVATIVE PORTFOLIO
Plan #301
Participants BOY/EOY0 / 0
Assets BOY/EOY$43,436,586 / $38,126,685
|
2022 |
GOALPATH FI360 2020 INDEXED CONSERVATIVE PORTFOLIO - Plan #301 |
0 / 0 |
$43,436,586 / $38,126,685 |
2022 |
Plan NameMANAGED RETIREMENT FUNDS CONSERVATIVE
Plan #139
Participants BOY/EOY0 / 0
Assets BOY/EOY$40,607,458 / $36,797,664
|
2022 |
MANAGED RETIREMENT FUNDS CONSERVATIVE - Plan #139 |
0 / 0 |
$40,607,458 / $36,797,664 |
2022 |
Plan NameGOALPATH FI360 2040 CONSERVATIVE PORTFOLIO
Plan #323
Participants BOY/EOY0 / 0
Assets BOY/EOY$35,364,079 / $36,504,071
|
2022 |
GOALPATH FI360 2040 CONSERVATIVE PORTFOLIO - Plan #323 |
0 / 0 |
$35,364,079 / $36,504,071 |
2022 |
Plan NameSTARPATH STARCORE III
Plan #164
Participants BOY/EOY0 / 0
Assets BOY/EOY$34,697,057 / $32,386,815
|
2022 |
STARPATH STARCORE III - Plan #164 |
0 / 0 |
$34,697,057 / $32,386,815 |
2022 |
Plan NameRETIREMENT ADVOCATE FUNDS CONSERVATIVE
Plan #218
Participants BOY/EOY0 / 0
Assets BOY/EOY$33,775,436 / $31,289,528
|
2022 |
RETIREMENT ADVOCATE FUNDS CONSERVATIVE - Plan #218 |
0 / 0 |
$33,775,436 / $31,289,528 |
2022 |
Plan NameGOALPATH FI360 2040 INDEXED CONSERVATIVE PORTFOLIO
Plan #307
Participants BOY/EOY0 / 0
Assets BOY/EOY$27,021,117 / $30,356,340
|
2022 |
GOALPATH FI360 2040 INDEXED CONSERVATIVE PORTFOLIO - Plan #307 |
0 / 0 |
$27,021,117 / $30,356,340 |
2022 |
Plan NameMANAGED RETIREMENT FUNDS MODERATE
Plan #143
Participants BOY/EOY0 / 0
Assets BOY/EOY$25,941,033 / $30,052,408
|
2022 |
MANAGED RETIREMENT FUNDS MODERATE - Plan #143 |
0 / 0 |
$25,941,033 / $30,052,408 |
2022 |
Plan NameGOALPATH FI360 2050 CONSERVATIVE PORTFOLIO
Plan #326
Participants BOY/EOY0 / 0
Assets BOY/EOY$26,385,297 / $28,527,703
|
2022 |
GOALPATH FI360 2050 CONSERVATIVE PORTFOLIO - Plan #326 |
0 / 0 |
$26,385,297 / $28,527,703 |
2022 |
Plan NameGOALPATH FI360 2020 CONSERVATIVE PORTFOLIO
Plan #317
Participants BOY/EOY0 / 0
Assets BOY/EOY$33,311,505 / $27,304,942
|
2022 |
GOALPATH FI360 2020 CONSERVATIVE PORTFOLIO - Plan #317 |
0 / 0 |
$33,311,505 / $27,304,942 |
2022 |
Plan NameSTRATEGIC ROADMAP MODERATE FUND
Plan #271
Participants BOY/EOY0 / 0
Assets BOY/EOY$29,818,540 / $22,434,816
|
2022 |
STRATEGIC ROADMAP MODERATE FUND - Plan #271 |
0 / 0 |
$29,818,540 / $22,434,816 |
2022 |
Plan NameSTARPATH STARCORE I
Plan #162
Participants BOY/EOY0 / 0
Assets BOY/EOY$21,009,118 / $18,377,847
|
2022 |
STARPATH STARCORE I - Plan #162 |
0 / 0 |
$21,009,118 / $18,377,847 |
2022 |
Plan NameSTARTRACK RETIREMENT INCOME FUND
Plan #169
Participants BOY/EOY0 / 0
Assets BOY/EOY$18,883,007 / $18,356,689
|
2022 |
STARTRACK RETIREMENT INCOME FUND - Plan #169 |
0 / 0 |
$18,883,007 / $18,356,689 |
2022 |
Plan NameGOALPATH FI360 2050 INDEXED CONSERVATIVE PORTFOLIO
Plan #310
Participants BOY/EOY0 / 0
Assets BOY/EOY$15,180,119 / $18,336,640
|
2022 |
GOALPATH FI360 2050 INDEXED CONSERVATIVE PORTFOLIO - Plan #310 |
0 / 0 |
$15,180,119 / $18,336,640 |
2022 |
Plan NameSTARPATH STARTRACK 2030 FUND
Plan #171
Participants BOY/EOY0 / 0
Assets BOY/EOY$19,736,773 / $17,636,753
|
2022 |
STARPATH STARTRACK 2030 FUND - Plan #171 |
0 / 0 |
$19,736,773 / $17,636,753 |
2022 |
Plan NameSTARPATH STARTRACK 2040 FUND
Plan #172
Participants BOY/EOY0 / 0
Assets BOY/EOY$14,736,081 / $15,186,748
|
2022 |
STARPATH STARTRACK 2040 FUND - Plan #172 |
0 / 0 |
$14,736,081 / $15,186,748 |
2022 |
Plan NameSTRATEGIC ROADMAP CONSERVATIVE FUND
Plan #269
Participants BOY/EOY0 / 0
Assets BOY/EOY$14,933,517 / $13,228,113
|
2022 |
STRATEGIC ROADMAP CONSERVATIVE FUND - Plan #269 |
0 / 0 |
$14,933,517 / $13,228,113 |
2022 |
Plan NameGOALPATH FI360 2030 INDEXED AGGRESSIVE PORTFOLIO
Plan #303
Participants BOY/EOY0 / 0
Assets BOY/EOY$3,796,777 / $11,667,820
|
2022 |
GOALPATH FI360 2030 INDEXED AGGRESSIVE PORTFOLIO - Plan #303 |
0 / 0 |
$3,796,777 / $11,667,820 |
2022 |
Plan NameGOALPATH FI360 2030 INDEXED MODERATE PORTFOLIO
Plan #305
Participants BOY/EOY0 / 0
Assets BOY/EOY$4,621,806 / $11,345,849
|
2022 |
GOALPATH FI360 2030 INDEXED MODERATE PORTFOLIO - Plan #305 |
0 / 0 |
$4,621,806 / $11,345,849 |
2022 |
Plan NameGOALPATH FI360 2020 INDEXED MODERATE PORTFOLIO
Plan #302
Participants BOY/EOY0 / 0
Assets BOY/EOY$5,584,889 / $11,097,338
|
2022 |
GOALPATH FI360 2020 INDEXED MODERATE PORTFOLIO - Plan #302 |
0 / 0 |
$5,584,889 / $11,097,338 |
2022 |
Plan NameGOALPATH FI360 2040 INDEXED AGGRESSIVE PORTFOLIO
Plan #306
Participants BOY/EOY0 / 0
Assets BOY/EOY$3,578,471 / $8,626,017
|
2022 |
GOALPATH FI360 2040 INDEXED AGGRESSIVE PORTFOLIO - Plan #306 |
0 / 0 |
$3,578,471 / $8,626,017 |
2022 |
Plan NameGOALPATH FI360 2060 CONSERVATIVE PORTFOLIO
Plan #329
Participants BOY/EOY0 / 0
Assets BOY/EOY$7,295,114 / $8,444,288
|
2022 |
GOALPATH FI360 2060 CONSERVATIVE PORTFOLIO - Plan #329 |
0 / 0 |
$7,295,114 / $8,444,288 |
2022 |
Plan NameGOALPATH FI360 2020 INDEXED AGGRESSIVE PORTFOLIO
Plan #300
Participants BOY/EOY0 / 0
Assets BOY/EOY$702,487 / $8,279,621
|
2022 |
GOALPATH FI360 2020 INDEXED AGGRESSIVE PORTFOLIO - Plan #300 |
0 / 0 |
$702,487 / $8,279,621 |
2022 |
Plan NameGOALPATH FI360 2050 INDEXED MODERATE PORTFOLIO
Plan #311
Participants BOY/EOY0 / 0
Assets BOY/EOY$1,588,362 / $6,812,699
|
2022 |
GOALPATH FI360 2050 INDEXED MODERATE PORTFOLIO - Plan #311 |
0 / 0 |
$1,588,362 / $6,812,699 |
2022 |
Plan NameGOALPATH FI360 2040 INDEXED MODERATE PORTFOLIO
Plan #308
Participants BOY/EOY0 / 0
Assets BOY/EOY$2,505,568 / $6,738,116
|
2022 |
GOALPATH FI360 2040 INDEXED MODERATE PORTFOLIO - Plan #308 |
0 / 0 |
$2,505,568 / $6,738,116 |
2022 |
Plan NameGOALPATH FI360 2060 INDEXED CONSERVATIVE PORTFOLIO
Plan #313
Participants BOY/EOY0 / 0
Assets BOY/EOY$4,017,762 / $6,416,653
|
2022 |
GOALPATH FI360 2060 INDEXED CONSERVATIVE PORTFOLIO - Plan #313 |
0 / 0 |
$4,017,762 / $6,416,653 |
2022 |
Plan NameDONALDSON CAPITAL PRESERVATION FUND
Plan #333
Participants BOY/EOY0 / 0
Assets BOY/EOY$0 / $6,119,664
|
2022 |
DONALDSON CAPITAL PRESERVATION FUND - Plan #333 |
0 / 0 |
$0 / $6,119,664 |
2022 |
Plan NameMANAGED RETIREMENT FUNDS REAL ASSET
Plan #229
Participants BOY/EOY0 / 0
Assets BOY/EOY$6,958,786 / $6,070,591
|
2022 |
MANAGED RETIREMENT FUNDS REAL ASSET - Plan #229 |
0 / 0 |
$6,958,786 / $6,070,591 |
2022 |
Plan NameSTARPATH STARCORE US FUND
Plan #167
Participants BOY/EOY0 / 0
Assets BOY/EOY$5,427,895 / $5,155,831
|
2022 |
STARPATH STARCORE US FUND - Plan #167 |
0 / 0 |
$5,427,895 / $5,155,831 |
2022 |
Plan NameMATRIX TRUST MULTI-MANAGER STABLE VALUE FUND
Plan #332
Participants BOY/EOY0 / 0
Assets BOY/EOY$0 / $5,106,267
|
2022 |
MATRIX TRUST MULTI-MANAGER STABLE VALUE FUND - Plan #332 |
0 / 0 |
$0 / $5,106,267 |
2022 |
Plan NameSTARPATH STARTRACK 2050 FUND
Plan #266
Participants BOY/EOY0 / 0
Assets BOY/EOY$4,263,367 / $4,913,610
|
2022 |
STARPATH STARTRACK 2050 FUND - Plan #266 |
0 / 0 |
$4,263,367 / $4,913,610 |
2022 |
Plan NameSTARPATH STARCORE GLOBAL VALUE FUND
Plan #166
Participants BOY/EOY0 / 0
Assets BOY/EOY$4,860,692 / $4,802,619
|
2022 |
STARPATH STARCORE GLOBAL VALUE FUND - Plan #166 |
0 / 0 |
$4,860,692 / $4,802,619 |
2022 |
Plan NameGOALPATH FI360 2030 MODERATE PORTFOLIO
Plan #321
Participants BOY/EOY0 / 0
Assets BOY/EOY$2,019,660 / $2,742,969
|
2022 |
GOALPATH FI360 2030 MODERATE PORTFOLIO - Plan #321 |
0 / 0 |
$2,019,660 / $2,742,969 |
2022 |
Plan NameGOALPATH FI360 2060 INDEXED AGGRESSIVE PORTFOLIO
Plan #312
Participants BOY/EOY0 / 0
Assets BOY/EOY$1,045,988 / $2,712,695
|
2022 |
GOALPATH FI360 2060 INDEXED AGGRESSIVE PORTFOLIO - Plan #312 |
0 / 0 |
$1,045,988 / $2,712,695 |
2022 |
Plan NameGOALPATH FI360 2050 INDEXED AGGRESSIVE PORTFOLIO
Plan #309
Participants BOY/EOY0 / 0
Assets BOY/EOY$1,686,346 / $2,539,131
|
2022 |
GOALPATH FI360 2050 INDEXED AGGRESSIVE PORTFOLIO - Plan #309 |
0 / 0 |
$1,686,346 / $2,539,131 |
2022 |
Plan NameSTARPATH STARCORE INTERNATIONAL FUND
Plan #168
Participants BOY/EOY0 / 0
Assets BOY/EOY$2,414,134 / $2,074,926
|
2022 |
STARPATH STARCORE INTERNATIONAL FUND - Plan #168 |
0 / 0 |
$2,414,134 / $2,074,926 |
2022 |
Plan NameSTARPATH STARTRACK 2060 FUND
Plan #315
Participants BOY/EOY0 / 0
Assets BOY/EOY$222,786 / $998,254
|
2022 |
STARPATH STARTRACK 2060 FUND - Plan #315 |
0 / 0 |
$222,786 / $998,254 |
2022 |
Plan Name3EDGE TARGETRISK MODERATE FUND
Plan #335
Participants BOY/EOY0 / 0
Assets BOY/EOY$0 / $909,498
|
2022 |
3EDGE TARGETRISK MODERATE FUND - Plan #335 |
0 / 0 |
$0 / $909,498 |
2022 |
Plan NameGOALPATH FI360 2050 AGGRESSIVE PORTFOLIO
Plan #325
Participants BOY/EOY0 / 0
Assets BOY/EOY$391,982 / $905,453
|
2022 |
GOALPATH FI360 2050 AGGRESSIVE PORTFOLIO - Plan #325 |
0 / 0 |
$391,982 / $905,453 |
2022 |
Plan NameGOALPATH FI360 2040 AGGRESSIVE PORTFOLIO
Plan #322
Participants BOY/EOY0 / 0
Assets BOY/EOY$663,895 / $863,812
|
2022 |
GOALPATH FI360 2040 AGGRESSIVE PORTFOLIO - Plan #322 |
0 / 0 |
$663,895 / $863,812 |
2022 |
Plan NameGOALPATH FI360 2060 INDEXED MODERATE PORTFOLIO
Plan #314
Participants BOY/EOY0 / 0
Assets BOY/EOY$402,729 / $815,197
|
2022 |
GOALPATH FI360 2060 INDEXED MODERATE PORTFOLIO - Plan #314 |
0 / 0 |
$402,729 / $815,197 |
2022 |
Plan NameGOALPATH FI360 2040 MODERATE PORTFOLIO
Plan #324
Participants BOY/EOY0 / 0
Assets BOY/EOY$68,568 / $422,435
|
2022 |
GOALPATH FI360 2040 MODERATE PORTFOLIO - Plan #324 |
0 / 0 |
$68,568 / $422,435 |
2022 |
Plan NameGOALPATH FI360 2060 AGGRESSIVE PORTFOLIO
Plan #328
Participants BOY/EOY0 / 0
Assets BOY/EOY$13,626 / $419,141
|
2022 |
GOALPATH FI360 2060 AGGRESSIVE PORTFOLIO - Plan #328 |
0 / 0 |
$13,626 / $419,141 |
2022 |
Plan NameGOALPATH FI360 2020 AGGRESSIVE PORTFOLIO
Plan #316
Participants BOY/EOY0 / 0
Assets BOY/EOY$422,718 / $415,824
|
2022 |
GOALPATH FI360 2020 AGGRESSIVE PORTFOLIO - Plan #316 |
0 / 0 |
$422,718 / $415,824 |
2022 |
Plan NameGOALPATH FI360 2020 MODERATE PORTFOLIO
Plan #318
Participants BOY/EOY0 / 0
Assets BOY/EOY$855,500 / $384,197
|
2022 |
GOALPATH FI360 2020 MODERATE PORTFOLIO - Plan #318 |
0 / 0 |
$855,500 / $384,197 |
2022 |
Plan NameGOALPATH FI360 2030 AGGRESSIVE PORTFOLIO
Plan #319
Participants BOY/EOY0 / 0
Assets BOY/EOY$346,480 / $318,546
|
2022 |
GOALPATH FI360 2030 AGGRESSIVE PORTFOLIO - Plan #319 |
0 / 0 |
$346,480 / $318,546 |
2022 |
Plan NameGOALPATH FI360 2050 MODERATE PORTFOLIO
Plan #327
Participants BOY/EOY0 / 0
Assets BOY/EOY$131,799 / $243,904
|
2022 |
GOALPATH FI360 2050 MODERATE PORTFOLIO - Plan #327 |
0 / 0 |
$131,799 / $243,904 |
2022 |
Plan Name3EDGE TARGETRISK GROWTH FUND
Plan #336
Participants BOY/EOY0 / 0
Assets BOY/EOY$0 / $44,581
|
2022 |
3EDGE TARGETRISK GROWTH FUND - Plan #336 |
0 / 0 |
$0 / $44,581 |
2022 |
Plan Name3EDGE TARGETRISK CONSERVATIVE FUND
Plan #334
Participants BOY/EOY0 / 0
Assets BOY/EOY$0 / $41,015
|
2022 |
3EDGE TARGETRISK CONSERVATIVE FUND - Plan #334 |
0 / 0 |
$0 / $41,015 |
2022 |
Plan NameGOALPATH FI360 2060 MODERATE PORTFOLIO
Plan #330
Participants BOY/EOY0 / 0
Assets BOY/EOY$17,822 / $25,095
|
2022 |
GOALPATH FI360 2060 MODERATE PORTFOLIO - Plan #330 |
0 / 0 |
$17,822 / $25,095 |
2021 |
Plan NameRETIREMENT ADVOCATE FUNDS MODERATE AGGRESSIVE
Plan #221
Participants BOY/EOY0 / 0
Assets BOY/EOY$367,618,585 / $317,643,827
|
2021 |
RETIREMENT ADVOCATE FUNDS MODERATE AGGRESSIVE - Plan #221 |
0 / 0 |
$367,618,585 / $317,643,827 |
2021 |
Plan NameRETIREMENT ADVOCATE FUNDS MODERATE
Plan #220
Participants BOY/EOY0 / 0
Assets BOY/EOY$259,670,062 / $224,064,884
|
2021 |
RETIREMENT ADVOCATE FUNDS MODERATE - Plan #220 |
0 / 0 |
$259,670,062 / $224,064,884 |
2021 |
Plan NameRETIREMENT ADVOCATE FUNDS AGGRESSIVE
Plan #222
Participants BOY/EOY0 / 0
Assets BOY/EOY$209,544,564 / $192,062,387
|
2021 |
RETIREMENT ADVOCATE FUNDS AGGRESSIVE - Plan #222 |
0 / 0 |
$209,544,564 / $192,062,387 |
2021 |
Plan NameSTRATEGIC ROADMAP AGGRESSIVE FUND
Plan #267
Participants BOY/EOY0 / 0
Assets BOY/EOY$133,185,320 / $117,911,262
|
2021 |
STRATEGIC ROADMAP AGGRESSIVE FUND - Plan #267 |
0 / 0 |
$133,185,320 / $117,911,262 |
2021 |
Plan NameSTARPATH STARCORE II
Plan #163
Participants BOY/EOY0 / 0
Assets BOY/EOY$129,553,993 / $114,294,912
|
2021 |
STARPATH STARCORE II - Plan #163 |
0 / 0 |
$129,553,993 / $114,294,912 |
2021 |
Plan NameSTRATEGIC ROADMAP GROWTH FUND
Plan #270
Participants BOY/EOY0 / 0
Assets BOY/EOY$112,159,555 / $101,901,263
|
2021 |
STRATEGIC ROADMAP GROWTH FUND - Plan #270 |
0 / 0 |
$112,159,555 / $101,901,263 |
2021 |
Plan NameSTRATEGIC ROADMAP BALANCED FUND
Plan #268
Participants BOY/EOY0 / 0
Assets BOY/EOY$111,557,844 / $92,772,009
|
2021 |
STRATEGIC ROADMAP BALANCED FUND - Plan #268 |
0 / 0 |
$111,557,844 / $92,772,009 |
2021 |
Plan NameMANAGED RETIREMENT FUNDS GROWTH
Plan #141
Participants BOY/EOY0 / 0
Assets BOY/EOY$78,596,217 / $67,748,424
|
2021 |
MANAGED RETIREMENT FUNDS GROWTH - Plan #141 |
0 / 0 |
$78,596,217 / $67,748,424 |
2021 |
Plan NameMANAGED RETIREMENT FUNDS BALANCED
Plan #140
Participants BOY/EOY0 / 0
Assets BOY/EOY$82,160,069 / $66,923,036
|
2021 |
MANAGED RETIREMENT FUNDS BALANCED - Plan #140 |
0 / 0 |
$82,160,069 / $66,923,036 |
2021 |
Plan NameRETIREMENT ADVOCATE FUNDS MODERATE CONSERVATIVE
Plan #219
Participants BOY/EOY0 / 0
Assets BOY/EOY$75,617,912 / $62,487,899
|
2021 |
RETIREMENT ADVOCATE FUNDS MODERATE CONSERVATIVE - Plan #219 |
0 / 0 |
$75,617,912 / $62,487,899 |
2021 |
Plan NameSTARPATH STARCORE IV
Plan #165
Participants BOY/EOY0 / 0
Assets BOY/EOY$62,083,611 / $58,040,277
|
2021 |
STARPATH STARCORE IV - Plan #165 |
0 / 0 |
$62,083,611 / $58,040,277 |
2021 |
Plan NameGOALPATH FI360 2030 CONSERVATIVE PORTFOLIO
Plan #320
Participants BOY/EOY0 / 0
Assets BOY/EOY$48,726,128 / $49,892,909
|
2021 |
GOALPATH FI360 2030 CONSERVATIVE PORTFOLIO - Plan #320 |
0 / 0 |
$48,726,128 / $49,892,909 |
2021 |
Plan NameGOALPATH FI360 2030 INDEXED CONSERVATIVE PORTFOLIO
Plan #304
Participants BOY/EOY0 / 0
Assets BOY/EOY$26,922,646 / $48,744,377
|
2021 |
GOALPATH FI360 2030 INDEXED CONSERVATIVE PORTFOLIO - Plan #304 |
0 / 0 |
$26,922,646 / $48,744,377 |
2021 |
Plan NameGOALPATH FI360 2020 INDEXED CONSERVATIVE PORTFOLIO
Plan #301
Participants BOY/EOY0 / 0
Assets BOY/EOY$24,845,992 / $43,436,586
|
2021 |
GOALPATH FI360 2020 INDEXED CONSERVATIVE PORTFOLIO - Plan #301 |
0 / 0 |
$24,845,992 / $43,436,586 |
2021 |
Plan NameMANAGED RETIREMENT FUNDS CONSERVATIVE
Plan #139
Participants BOY/EOY0 / 0
Assets BOY/EOY$43,741,235 / $40,607,458
|
2021 |
MANAGED RETIREMENT FUNDS CONSERVATIVE - Plan #139 |
0 / 0 |
$43,741,235 / $40,607,458 |
2021 |
Plan NameGOALPATH FI360 2040 CONSERVATIVE PORTFOLIO
Plan #323
Participants BOY/EOY0 / 0
Assets BOY/EOY$31,542,278 / $35,364,079
|
2021 |
GOALPATH FI360 2040 CONSERVATIVE PORTFOLIO - Plan #323 |
0 / 0 |
$31,542,278 / $35,364,079 |
2021 |
Plan NameSTARPATH STARCORE III
Plan #164
Participants BOY/EOY0 / 0
Assets BOY/EOY$38,876,895 / $34,697,057
|
2021 |
STARPATH STARCORE III - Plan #164 |
0 / 0 |
$38,876,895 / $34,697,057 |
2021 |
Plan NameRETIREMENT ADVOCATE FUNDS CONSERVATIVE
Plan #218
Participants BOY/EOY0 / 0
Assets BOY/EOY$41,436,395 / $33,775,436
|
2021 |
RETIREMENT ADVOCATE FUNDS CONSERVATIVE - Plan #218 |
0 / 0 |
$41,436,395 / $33,775,436 |
2021 |
Plan NameGOALPATH FI360 2020 CONSERVATIVE PORTFOLIO
Plan #317
Participants BOY/EOY0 / 0
Assets BOY/EOY$33,802,475 / $33,311,505
|
2021 |
GOALPATH FI360 2020 CONSERVATIVE PORTFOLIO - Plan #317 |
0 / 0 |
$33,802,475 / $33,311,505 |
2021 |
Plan NameMANAGED RETIREMENT FUNDS AGGRESSIVE
Plan #142
Participants BOY/EOY0 / 0
Assets BOY/EOY$34,715,801 / $31,940,532
|
2021 |
MANAGED RETIREMENT FUNDS AGGRESSIVE - Plan #142 |
0 / 0 |
$34,715,801 / $31,940,532 |
2021 |
Plan NameSTRATEGIC ROADMAP MODERATE FUND
Plan #271
Participants BOY/EOY0 / 0
Assets BOY/EOY$29,505,486 / $29,818,540
|
2021 |
STRATEGIC ROADMAP MODERATE FUND - Plan #271 |
0 / 0 |
$29,505,486 / $29,818,540 |
2021 |
Plan NameGOALPATH FI360 2040 INDEXED CONSERVATIVE PORTFOLIO
Plan #307
Participants BOY/EOY0 / 0
Assets BOY/EOY$12,315,244 / $27,021,117
|
2021 |
GOALPATH FI360 2040 INDEXED CONSERVATIVE PORTFOLIO - Plan #307 |
0 / 0 |
$12,315,244 / $27,021,117 |
2021 |
Plan NameGOALPATH FI360 2050 CONSERVATIVE PORTFOLIO
Plan #326
Participants BOY/EOY0 / 0
Assets BOY/EOY$23,689,941 / $26,385,297
|
2021 |
GOALPATH FI360 2050 CONSERVATIVE PORTFOLIO - Plan #326 |
0 / 0 |
$23,689,941 / $26,385,297 |
2021 |
Plan NameMANAGED RETIREMENT FUNDS MODERATE
Plan #143
Participants BOY/EOY0 / 0
Assets BOY/EOY$30,445,263 / $25,941,033
|
2021 |
MANAGED RETIREMENT FUNDS MODERATE - Plan #143 |
0 / 0 |
$30,445,263 / $25,941,033 |
2021 |
Plan NameDONALDSON RISING DIVIDEND CORNERSTONE FUND
Plan #331
Participants BOY/EOY0 / 0
Assets BOY/EOY$0 / $21,277,790
|
2021 |
DONALDSON RISING DIVIDEND CORNERSTONE FUND - Plan #331 |
0 / 0 |
$0 / $21,277,790 |
2021 |
Plan NameSTARPATH STARCORE I
Plan #162
Participants BOY/EOY0 / 0
Assets BOY/EOY$25,255,602 / $21,009,118
|
2021 |
STARPATH STARCORE I - Plan #162 |
0 / 0 |
$25,255,602 / $21,009,118 |
2021 |
Plan NameSTARPATH STARTRACK 2030 FUND
Plan #171
Participants BOY/EOY0 / 0
Assets BOY/EOY$23,998,554 / $19,736,773
|
2021 |
STARPATH STARTRACK 2030 FUND - Plan #171 |
0 / 0 |
$23,998,554 / $19,736,773 |
2021 |
Plan NameSTARTRACK RETIREMENT INCOME FUND
Plan #169
Participants BOY/EOY0 / 0
Assets BOY/EOY$20,417,885 / $18,883,007
|
2021 |
STARTRACK RETIREMENT INCOME FUND - Plan #169 |
0 / 0 |
$20,417,885 / $18,883,007 |
2021 |
Plan NameGOALPATH FI360 2050 INDEXED CONSERVATIVE PORTFOLIO
Plan #310
Participants BOY/EOY0 / 0
Assets BOY/EOY$7,272,870 / $15,180,119
|
2021 |
GOALPATH FI360 2050 INDEXED CONSERVATIVE PORTFOLIO - Plan #310 |
0 / 0 |
$7,272,870 / $15,180,119 |
2021 |
Plan NameSTRATEGIC ROADMAP CONSERVATIVE FUND
Plan #269
Participants BOY/EOY0 / 0
Assets BOY/EOY$22,372,542 / $14,933,517
|
2021 |
STRATEGIC ROADMAP CONSERVATIVE FUND - Plan #269 |
0 / 0 |
$22,372,542 / $14,933,517 |
2021 |
Plan NameSTARPATH STARTRACK 2040 FUND
Plan #172
Participants BOY/EOY0 / 0
Assets BOY/EOY$15,448,904 / $14,736,081
|
2021 |
STARPATH STARTRACK 2040 FUND - Plan #172 |
0 / 0 |
$15,448,904 / $14,736,081 |
2021 |
Plan NameGOALPATH FI360 2060 CONSERVATIVE PORTFOLIO
Plan #329
Participants BOY/EOY0 / 0
Assets BOY/EOY$6,128,830 / $7,295,114
|
2021 |
GOALPATH FI360 2060 CONSERVATIVE PORTFOLIO - Plan #329 |
0 / 0 |
$6,128,830 / $7,295,114 |
2021 |
Plan NameMANAGED RETIREMENT FUNDS REAL ASSET
Plan #229
Participants BOY/EOY0 / 0
Assets BOY/EOY$6,164,786 / $6,958,786
|
2021 |
MANAGED RETIREMENT FUNDS REAL ASSET - Plan #229 |
0 / 0 |
$6,164,786 / $6,958,786 |
2021 |
Plan NameGOALPATH FI360 2020 INDEXED MODERATE PORTFOLIO
Plan #302
Participants BOY/EOY0 / 0
Assets BOY/EOY$2,504,898 / $5,584,889
|
2021 |
GOALPATH FI360 2020 INDEXED MODERATE PORTFOLIO - Plan #302 |
0 / 0 |
$2,504,898 / $5,584,889 |
2021 |
Plan NameSTARPATH STARCORE US FUND
Plan #167
Participants BOY/EOY0 / 0
Assets BOY/EOY$5,416,852 / $5,427,895
|
2021 |
STARPATH STARCORE US FUND - Plan #167 |
0 / 0 |
$5,416,852 / $5,427,895 |
2021 |
Plan NameSTARPATH STARCORE GLOBAL VALUE FUND
Plan #166
Participants BOY/EOY0 / 0
Assets BOY/EOY$5,131,017 / $4,860,692
|
2021 |
STARPATH STARCORE GLOBAL VALUE FUND - Plan #166 |
0 / 0 |
$5,131,017 / $4,860,692 |
2021 |
Plan NameGOALPATH FI360 2030 INDEXED MODERATE PORTFOLIO
Plan #305
Participants BOY/EOY0 / 0
Assets BOY/EOY$2,362,377 / $4,621,806
|
2021 |
GOALPATH FI360 2030 INDEXED MODERATE PORTFOLIO - Plan #305 |
0 / 0 |
$2,362,377 / $4,621,806 |
2021 |
Plan NameSTARPATH STARTRACK 2050 FUND
Plan #266
Participants BOY/EOY0 / 0
Assets BOY/EOY$4,047,960 / $4,263,367
|
2021 |
STARPATH STARTRACK 2050 FUND - Plan #266 |
0 / 0 |
$4,047,960 / $4,263,367 |
2021 |
Plan NameGOALPATH FI360 2060 INDEXED CONSERVATIVE PORTFOLIO
Plan #313
Participants BOY/EOY0 / 0
Assets BOY/EOY$1,515,208 / $4,017,762
|
2021 |
GOALPATH FI360 2060 INDEXED CONSERVATIVE PORTFOLIO - Plan #313 |
0 / 0 |
$1,515,208 / $4,017,762 |
2021 |
Plan NameGOALPATH FI360 2030 INDEXED AGGRESSIVE PORTFOLIO
Plan #303
Participants BOY/EOY0 / 0
Assets BOY/EOY$3,460,571 / $3,796,777
|
2021 |
GOALPATH FI360 2030 INDEXED AGGRESSIVE PORTFOLIO - Plan #303 |
0 / 0 |
$3,460,571 / $3,796,777 |
2021 |
Plan NameGOALPATH FI360 2040 INDEXED AGGRESSIVE PORTFOLIO
Plan #306
Participants BOY/EOY0 / 0
Assets BOY/EOY$2,137,122 / $3,578,471
|
2021 |
GOALPATH FI360 2040 INDEXED AGGRESSIVE PORTFOLIO - Plan #306 |
0 / 0 |
$2,137,122 / $3,578,471 |
2021 |
Plan NameGOALPATH FI360 2040 INDEXED MODERATE PORTFOLIO
Plan #308
Participants BOY/EOY0 / 0
Assets BOY/EOY$1,742,693 / $2,505,568
|
2021 |
GOALPATH FI360 2040 INDEXED MODERATE PORTFOLIO - Plan #308 |
0 / 0 |
$1,742,693 / $2,505,568 |
2021 |
Plan NameSTARPATH STARCORE INTERNATIONAL FUND
Plan #168
Participants BOY/EOY0 / 0
Assets BOY/EOY$2,765,649 / $2,414,134
|
2021 |
STARPATH STARCORE INTERNATIONAL FUND - Plan #168 |
0 / 0 |
$2,765,649 / $2,414,134 |
2021 |
Plan NameGOALPATH FI360 2030 MODERATE PORTFOLIO
Plan #321
Participants BOY/EOY0 / 0
Assets BOY/EOY$2,993,277 / $2,019,660
|
2021 |
GOALPATH FI360 2030 MODERATE PORTFOLIO - Plan #321 |
0 / 0 |
$2,993,277 / $2,019,660 |
2021 |
Plan NameGOALPATH FI360 2050 INDEXED AGGRESSIVE PORTFOLIO
Plan #309
Participants BOY/EOY0 / 0
Assets BOY/EOY$1,240,074 / $1,686,346
|
2021 |
GOALPATH FI360 2050 INDEXED AGGRESSIVE PORTFOLIO - Plan #309 |
0 / 0 |
$1,240,074 / $1,686,346 |
2021 |
Plan NameGOALPATH FI360 2050 INDEXED MODERATE PORTFOLIO
Plan #311
Participants BOY/EOY0 / 0
Assets BOY/EOY$774,230 / $1,588,362
|
2021 |
GOALPATH FI360 2050 INDEXED MODERATE PORTFOLIO - Plan #311 |
0 / 0 |
$774,230 / $1,588,362 |
2021 |
Plan NameGOALPATH FI360 2060 INDEXED AGGRESSIVE PORTFOLIO
Plan #312
Participants BOY/EOY0 / 0
Assets BOY/EOY$454,253 / $1,045,988
|
2021 |
GOALPATH FI360 2060 INDEXED AGGRESSIVE PORTFOLIO - Plan #312 |
0 / 0 |
$454,253 / $1,045,988 |
2021 |
Plan NameGOALPATH FI360 2020 MODERATE PORTFOLIO
Plan #318
Participants BOY/EOY0 / 0
Assets BOY/EOY$786,488 / $855,500
|
2021 |
GOALPATH FI360 2020 MODERATE PORTFOLIO - Plan #318 |
0 / 0 |
$786,488 / $855,500 |
2021 |
Plan NameGOALPATH FI360 2020 INDEXED AGGRESSIVE PORTFOLIO
Plan #300
Participants BOY/EOY0 / 0
Assets BOY/EOY$1,642,780 / $702,487
|
2021 |
GOALPATH FI360 2020 INDEXED AGGRESSIVE PORTFOLIO - Plan #300 |
0 / 0 |
$1,642,780 / $702,487 |
2021 |
Plan NameGOALPATH FI360 2040 AGGRESSIVE PORTFOLIO
Plan #322
Participants BOY/EOY0 / 0
Assets BOY/EOY$476,084 / $663,895
|
2021 |
GOALPATH FI360 2040 AGGRESSIVE PORTFOLIO - Plan #322 |
0 / 0 |
$476,084 / $663,895 |
2021 |
Plan NameGOALPATH FI360 2020 AGGRESSIVE PORTFOLIO
Plan #316
Participants BOY/EOY0 / 0
Assets BOY/EOY$816,885 / $422,718
|
2021 |
GOALPATH FI360 2020 AGGRESSIVE PORTFOLIO - Plan #316 |
0 / 0 |
$816,885 / $422,718 |
2021 |
Plan NameGOALPATH FI360 2060 INDEXED MODERATE PORTFOLIO
Plan #314
Participants BOY/EOY0 / 0
Assets BOY/EOY$102,305 / $402,729
|
2021 |
GOALPATH FI360 2060 INDEXED MODERATE PORTFOLIO - Plan #314 |
0 / 0 |
$102,305 / $402,729 |
2021 |
Plan NameGOALPATH FI360 2050 AGGRESSIVE PORTFOLIO
Plan #325
Participants BOY/EOY0 / 0
Assets BOY/EOY$394,635 / $391,982
|
2021 |
GOALPATH FI360 2050 AGGRESSIVE PORTFOLIO - Plan #325 |
0 / 0 |
$394,635 / $391,982 |
2021 |
Plan NameGOALPATH FI360 2030 AGGRESSIVE PORTFOLIO
Plan #319
Participants BOY/EOY0 / 0
Assets BOY/EOY$575,192 / $346,480
|
2021 |
GOALPATH FI360 2030 AGGRESSIVE PORTFOLIO - Plan #319 |
0 / 0 |
$575,192 / $346,480 |
2021 |
Plan NameSTARPATH STARTRACK 2060 FUND
Plan #315
Participants BOY/EOY0 / 0
Assets BOY/EOY$133,013 / $222,786
|
2021 |
STARPATH STARTRACK 2060 FUND - Plan #315 |
0 / 0 |
$133,013 / $222,786 |
2021 |
Plan NameGOALPATH FI360 2050 MODERATE PORTFOLIO
Plan #327
Participants BOY/EOY0 / 0
Assets BOY/EOY$46,050 / $131,799
|
2021 |
GOALPATH FI360 2050 MODERATE PORTFOLIO - Plan #327 |
0 / 0 |
$46,050 / $131,799 |
2021 |
Plan NameGOALPATH FI360 2040 MODERATE PORTFOLIO
Plan #324
Participants BOY/EOY0 / 0
Assets BOY/EOY$8,191 / $68,568
|
2021 |
GOALPATH FI360 2040 MODERATE PORTFOLIO - Plan #324 |
0 / 0 |
$8,191 / $68,568 |
2021 |
Plan NameGOALPATH FI360 2060 MODERATE PORTFOLIO
Plan #330
Participants BOY/EOY0 / 0
Assets BOY/EOY$13,351 / $17,822
|
2021 |
GOALPATH FI360 2060 MODERATE PORTFOLIO - Plan #330 |
0 / 0 |
$13,351 / $17,822 |
2021 |
Plan NameGOALPATH FI360 2060 AGGRESSIVE PORTFOLIO
Plan #328
Participants BOY/EOY0 / 0
Assets BOY/EOY$1,675 / $13,626
|
2021 |
GOALPATH FI360 2060 AGGRESSIVE PORTFOLIO - Plan #328 |
0 / 0 |
$1,675 / $13,626 |
2020 |
Plan NameRETIREMENT ADVOCATE FUNDS MODERATE AGGRESSIVE
Plan #221
Participants BOY/EOY0 / 0
Assets BOY/EOY$298,029,913 / $367,618,585
|
2020 |
RETIREMENT ADVOCATE FUNDS MODERATE AGGRESSIVE - Plan #221 |
0 / 0 |
$298,029,913 / $367,618,585 |
2020 |
Plan NameRETIREMENT ADVOCATE FUNDS MODERATE
Plan #220
Participants BOY/EOY0 / 0
Assets BOY/EOY$212,357,709 / $259,670,062
|
2020 |
RETIREMENT ADVOCATE FUNDS MODERATE - Plan #220 |
0 / 0 |
$212,357,709 / $259,670,062 |
2020 |
Plan NameRETIREMENT ADVOCATE FUNDS AGGRESSIVE
Plan #222
Participants BOY/EOY0 / 0
Assets BOY/EOY$151,372,402 / $209,544,564
|
2020 |
RETIREMENT ADVOCATE FUNDS AGGRESSIVE - Plan #222 |
0 / 0 |
$151,372,402 / $209,544,564 |
2020 |
Plan NameSTRATEGIC ROADMAP AGGRESSIVE FUND
Plan #267
Participants BOY/EOY0 / 0
Assets BOY/EOY$96,636,422 / $133,185,320
|
2020 |
STRATEGIC ROADMAP AGGRESSIVE FUND - Plan #267 |
0 / 0 |
$96,636,422 / $133,185,320 |
2020 |
Plan NameSTARPATH STARCORE II
Plan #163
Participants BOY/EOY0 / 0
Assets BOY/EOY$106,431,769 / $129,553,993
|
2020 |
STARPATH STARCORE II - Plan #163 |
0 / 0 |
$106,431,769 / $129,553,993 |
2020 |
Plan NameSTRATEGIC ROADMAP GROWTH FUND
Plan #270
Participants BOY/EOY0 / 0
Assets BOY/EOY$93,462,189 / $112,159,555
|
2020 |
STRATEGIC ROADMAP GROWTH FUND - Plan #270 |
0 / 0 |
$93,462,189 / $112,159,555 |
2020 |
Plan NameSTRATEGIC ROADMAP BALANCED FUND
Plan #268
Participants BOY/EOY0 / 0
Assets BOY/EOY$87,288,518 / $111,557,844
|
2020 |
STRATEGIC ROADMAP BALANCED FUND - Plan #268 |
0 / 0 |
$87,288,518 / $111,557,844 |
2020 |
Plan NameMANAGED RETIREMENT FUNDS BALANCED
Plan #140
Participants BOY/EOY0 / 0
Assets BOY/EOY$74,173,759 / $82,160,069
|
2020 |
MANAGED RETIREMENT FUNDS BALANCED - Plan #140 |
0 / 0 |
$74,173,759 / $82,160,069 |
2020 |
Plan NameMANAGED RETIREMENT FUNDS GROWTH
Plan #141
Participants BOY/EOY0 / 0
Assets BOY/EOY$53,583,031 / $78,596,217
|
2020 |
MANAGED RETIREMENT FUNDS GROWTH - Plan #141 |
0 / 0 |
$53,583,031 / $78,596,217 |
2020 |
Plan NameRETIREMENT ADVOCATE FUNDS MODERATE CONSERVATIVE
Plan #219
Participants BOY/EOY0 / 0
Assets BOY/EOY$70,058,530 / $75,617,912
|
2020 |
RETIREMENT ADVOCATE FUNDS MODERATE CONSERVATIVE - Plan #219 |
0 / 0 |
$70,058,530 / $75,617,912 |
2020 |
Plan NameSTARPATH STARCORE IV
Plan #165
Participants BOY/EOY0 / 0
Assets BOY/EOY$44,948,128 / $62,083,611
|
2020 |
STARPATH STARCORE IV - Plan #165 |
0 / 0 |
$44,948,128 / $62,083,611 |
2020 |
Plan NameGOALPATH 2030 CONSERVATIVE ENHANCED INDEX PORTFOLIO
Plan #320
Participants BOY/EOY0 / 0
Assets BOY/EOY$0 / $48,726,128
|
2020 |
GOALPATH 2030 CONSERVATIVE ENHANCED INDEX PORTFOLIO - Plan #320 |
0 / 0 |
$0 / $48,726,128 |
2020 |
Plan NameMANAGED RETIREMENT FUNDS CONSERVATIVE
Plan #139
Participants BOY/EOY0 / 0
Assets BOY/EOY$31,034,569 / $43,741,235
|
2020 |
MANAGED RETIREMENT FUNDS CONSERVATIVE - Plan #139 |
0 / 0 |
$31,034,569 / $43,741,235 |
2020 |
Plan NameRETIREMENT ADVOCATE FUNDS CONSERVATIVE
Plan #218
Participants BOY/EOY0 / 0
Assets BOY/EOY$39,079,679 / $41,436,395
|
2020 |
RETIREMENT ADVOCATE FUNDS CONSERVATIVE - Plan #218 |
0 / 0 |
$39,079,679 / $41,436,395 |
2020 |
Plan NameSTARPATH STARCORE III
Plan #164
Participants BOY/EOY0 / 0
Assets BOY/EOY$31,861,532 / $38,876,895
|
2020 |
STARPATH STARCORE III - Plan #164 |
0 / 0 |
$31,861,532 / $38,876,895 |
2020 |
Plan NameMANAGED RETIREMENT FUNDS AGGRESSIVE
Plan #142
Participants BOY/EOY0 / 0
Assets BOY/EOY$22,988,763 / $34,715,801
|
2020 |
MANAGED RETIREMENT FUNDS AGGRESSIVE - Plan #142 |
0 / 0 |
$22,988,763 / $34,715,801 |
2020 |
Plan NameGOALPATH 2020 CONSERVATIVE ENHANCED INDEX PORTFOLIO
Plan #317
Participants BOY/EOY0 / 0
Assets BOY/EOY$0 / $33,802,475
|
2020 |
GOALPATH 2020 CONSERVATIVE ENHANCED INDEX PORTFOLIO - Plan #317 |
0 / 0 |
$0 / $33,802,475 |
2020 |
Plan NameGOALPATH 2040 CONSERVATIVE ENHANCED INDEX PORTFOLIO
Plan #323
Participants BOY/EOY0 / 0
Assets BOY/EOY$0 / $31,542,278
|
2020 |
GOALPATH 2040 CONSERVATIVE ENHANCED INDEX PORTFOLIO - Plan #323 |
0 / 0 |
$0 / $31,542,278 |
2020 |
Plan NameMANAGED RETIREMENT FUNDS MODERATE
Plan #143
Participants BOY/EOY0 / 0
Assets BOY/EOY$28,618,434 / $30,445,263
|
2020 |
MANAGED RETIREMENT FUNDS MODERATE - Plan #143 |
0 / 0 |
$28,618,434 / $30,445,263 |
2020 |
Plan NameSTRATEGIC ROADMAP MODERATE FUND
Plan #271
Participants BOY/EOY0 / 0
Assets BOY/EOY$26,052,527 / $29,505,486
|
2020 |
STRATEGIC ROADMAP MODERATE FUND - Plan #271 |
0 / 0 |
$26,052,527 / $29,505,486 |
2020 |
Plan NameGOALPATH 2030 CONSERVATIVE PORTFOLIO
Plan #304
Participants BOY/EOY0 / 0
Assets BOY/EOY$19,714,381 / $26,922,646
|
2020 |
GOALPATH 2030 CONSERVATIVE PORTFOLIO - Plan #304 |
0 / 0 |
$19,714,381 / $26,922,646 |
2020 |
Plan NameSTARPATH STARCORE I
Plan #162
Participants BOY/EOY0 / 0
Assets BOY/EOY$21,506,328 / $25,255,602
|
2020 |
STARPATH STARCORE I - Plan #162 |
0 / 0 |
$21,506,328 / $25,255,602 |
2020 |
Plan NameGOALPATH 2020 CONSERVATIVE PORTFOLIO
Plan #301
Participants BOY/EOY0 / 0
Assets BOY/EOY$20,067,085 / $24,845,992
|
2020 |
GOALPATH 2020 CONSERVATIVE PORTFOLIO - Plan #301 |
0 / 0 |
$20,067,085 / $24,845,992 |
2020 |
Plan NameSTARPATH STARTRACK 2030 FUND
Plan #171
Participants BOY/EOY0 / 0
Assets BOY/EOY$19,119,895 / $23,998,554
|
2020 |
STARPATH STARTRACK 2030 FUND - Plan #171 |
0 / 0 |
$19,119,895 / $23,998,554 |
2020 |
Plan NameGOALPATH 2050 CONSERVATIVE ENHANCED INDEX PORTFOLIO
Plan #326
Participants BOY/EOY0 / 0
Assets BOY/EOY$0 / $23,689,941
|
2020 |
GOALPATH 2050 CONSERVATIVE ENHANCED INDEX PORTFOLIO - Plan #326 |
0 / 0 |
$0 / $23,689,941 |
2020 |
Plan NameSTRATEGIC ROADMAP CONSERVATIVE FUND
Plan #269
Participants BOY/EOY0 / 0
Assets BOY/EOY$17,800,595 / $22,372,542
|
2020 |
STRATEGIC ROADMAP CONSERVATIVE FUND - Plan #269 |
0 / 0 |
$17,800,595 / $22,372,542 |
2020 |
Plan NameSTARTRACK RETIREMENT INCOME FUND
Plan #169
Participants BOY/EOY0 / 0
Assets BOY/EOY$18,245,548 / $20,417,885
|
2020 |
STARTRACK RETIREMENT INCOME FUND - Plan #169 |
0 / 0 |
$18,245,548 / $20,417,885 |
2020 |
Plan NameSTARPATH STARTRACK 2040 FUND
Plan #172
Participants BOY/EOY0 / 0
Assets BOY/EOY$12,399,297 / $15,448,904
|
2020 |
STARPATH STARTRACK 2040 FUND - Plan #172 |
0 / 0 |
$12,399,297 / $15,448,904 |
2020 |
Plan NameGOALPATH 2040 CONSERVATIVE PORTFOLIO
Plan #307
Participants BOY/EOY0 / 0
Assets BOY/EOY$6,967,746 / $12,315,244
|
2020 |
GOALPATH 2040 CONSERVATIVE PORTFOLIO - Plan #307 |
0 / 0 |
$6,967,746 / $12,315,244 |
2020 |
Plan NameGOALPATH 2050 CONSERVATIVE PORTFOLIO
Plan #310
Participants BOY/EOY0 / 0
Assets BOY/EOY$3,513,355 / $7,272,870
|
2020 |
GOALPATH 2050 CONSERVATIVE PORTFOLIO - Plan #310 |
0 / 0 |
$3,513,355 / $7,272,870 |
2020 |
Plan NameMANAGED RETIREMENT FUNDS REAL ASSET
Plan #229
Participants BOY/EOY0 / 0
Assets BOY/EOY$5,560,121 / $6,164,786
|
2020 |
MANAGED RETIREMENT FUNDS REAL ASSET - Plan #229 |
0 / 0 |
$5,560,121 / $6,164,786 |
2020 |
Plan NameGOALPATH 2060 CONSERVATIVE ENHANCED INDEX PORTFOLIO
Plan #329
Participants BOY/EOY0 / 0
Assets BOY/EOY$0 / $6,128,830
|
2020 |
GOALPATH 2060 CONSERVATIVE ENHANCED INDEX PORTFOLIO - Plan #329 |
0 / 0 |
$0 / $6,128,830 |
2020 |
Plan NameSTARPATH STARCORE US FUND
Plan #167
Participants BOY/EOY0 / 0
Assets BOY/EOY$4,196,420 / $5,416,852
|
2020 |
STARPATH STARCORE US FUND - Plan #167 |
0 / 0 |
$4,196,420 / $5,416,852 |
2020 |
Plan NameSTARPATH STARCORE GLOBAL VALUE FUND
Plan #166
Participants BOY/EOY0 / 0
Assets BOY/EOY$3,184,109 / $5,131,017
|
2020 |
STARPATH STARCORE GLOBAL VALUE FUND - Plan #166 |
0 / 0 |
$3,184,109 / $5,131,017 |
2020 |
Plan NameSTARPATH STARTRACK 2050 FUND
Plan #266
Participants BOY/EOY0 / 0
Assets BOY/EOY$2,740,660 / $4,047,960
|
2020 |
STARPATH STARTRACK 2050 FUND - Plan #266 |
0 / 0 |
$2,740,660 / $4,047,960 |
2020 |
Plan NameGOALPATH 2030 AGGRESSIVE PORTFOLIO
Plan #303
Participants BOY/EOY0 / 0
Assets BOY/EOY$2,080,213 / $3,460,571
|
2020 |
GOALPATH 2030 AGGRESSIVE PORTFOLIO - Plan #303 |
0 / 0 |
$2,080,213 / $3,460,571 |
2020 |
Plan NameGOALPATH 2030 MODERATE ENHANCED INDEX PORTFOLIO
Plan #321
Participants BOY/EOY0 / 0
Assets BOY/EOY$0 / $2,993,277
|
2020 |
GOALPATH 2030 MODERATE ENHANCED INDEX PORTFOLIO - Plan #321 |
0 / 0 |
$0 / $2,993,277 |
2020 |
Plan NameSTARPATH STARCORE INTERNATIONAL FUND
Plan #168
Participants BOY/EOY0 / 0
Assets BOY/EOY$2,223,725 / $2,765,649
|
2020 |
STARPATH STARCORE INTERNATIONAL FUND - Plan #168 |
0 / 0 |
$2,223,725 / $2,765,649 |
2020 |
Plan NameGOALPATH 2020 MODERATE PORTFOLIO
Plan #302
Participants BOY/EOY0 / 0
Assets BOY/EOY$2,164,634 / $2,504,898
|
2020 |
GOALPATH 2020 MODERATE PORTFOLIO - Plan #302 |
0 / 0 |
$2,164,634 / $2,504,898 |
2020 |
Plan NameGOALPATH 2030 MODERATE PORTFOLIO
Plan #305
Participants BOY/EOY0 / 0
Assets BOY/EOY$376,198 / $2,362,377
|
2020 |
GOALPATH 2030 MODERATE PORTFOLIO - Plan #305 |
0 / 0 |
$376,198 / $2,362,377 |
2020 |
Plan NameGOALPATH 2040 AGGRESSIVE PORTFOLIO
Plan #306
Participants BOY/EOY0 / 0
Assets BOY/EOY$1,137,618 / $2,137,122
|
2020 |
GOALPATH 2040 AGGRESSIVE PORTFOLIO - Plan #306 |
0 / 0 |
$1,137,618 / $2,137,122 |
2020 |
Plan NameGOALPATH 2040 MODERATE PORTFOLIO
Plan #308
Participants BOY/EOY0 / 0
Assets BOY/EOY$1,352,553 / $1,742,693
|
2020 |
GOALPATH 2040 MODERATE PORTFOLIO - Plan #308 |
0 / 0 |
$1,352,553 / $1,742,693 |
2020 |
Plan NameGOALPATH 2020 AGGRESSIVE PORTFOLIO
Plan #300
Participants BOY/EOY0 / 0
Assets BOY/EOY$1,806,765 / $1,642,780
|
2020 |
GOALPATH 2020 AGGRESSIVE PORTFOLIO - Plan #300 |
0 / 0 |
$1,806,765 / $1,642,780 |
2020 |
Plan NameGOALPATH 2060 CONSERVATIVE PORTFOLIO
Plan #313
Participants BOY/EOY0 / 0
Assets BOY/EOY$503,117 / $1,515,208
|
2020 |
GOALPATH 2060 CONSERVATIVE PORTFOLIO - Plan #313 |
0 / 0 |
$503,117 / $1,515,208 |
2020 |
Plan NameGOALPATH 2050 AGGRESSIVE PORTFOLIO
Plan #309
Participants BOY/EOY0 / 0
Assets BOY/EOY$397,884 / $1,240,074
|
2020 |
GOALPATH 2050 AGGRESSIVE PORTFOLIO - Plan #309 |
0 / 0 |
$397,884 / $1,240,074 |
2020 |
Plan NameTOPS BALANCED PORTFOLIO
Plan #117
Participants BOY/EOY0 / 0
Assets BOY/EOY$21,872,077 / $1,144,548
|
2020 |
TOPS BALANCED PORTFOLIO - Plan #117 |
0 / 0 |
$21,872,077 / $1,144,548 |
2020 |
Plan NameGOALPATH 2020 AGGRESSIVE ENHANCED INDEX PORTFOLIO
Plan #316
Participants BOY/EOY0 / 0
Assets BOY/EOY$0 / $816,885
|
2020 |
GOALPATH 2020 AGGRESSIVE ENHANCED INDEX PORTFOLIO - Plan #316 |
0 / 0 |
$0 / $816,885 |
2020 |
Plan NameGOALPATH 2020 MODERATE ENHANCED INDEX PORTFOLIO
Plan #318
Participants BOY/EOY0 / 0
Assets BOY/EOY$0 / $786,488
|
2020 |
GOALPATH 2020 MODERATE ENHANCED INDEX PORTFOLIO - Plan #318 |
0 / 0 |
$0 / $786,488 |
2020 |
Plan NameGOALPATH 2050 MODERATE PORTFOLIO
Plan #311
Participants BOY/EOY0 / 0
Assets BOY/EOY$491,317 / $774,230
|
2020 |
GOALPATH 2050 MODERATE PORTFOLIO - Plan #311 |
0 / 0 |
$491,317 / $774,230 |
2020 |
Plan NameTOPS MODERATE GROWTH PORTFOLIO
Plan #118
Participants BOY/EOY0 / 0
Assets BOY/EOY$23,945,884 / $733,666
|
2020 |
TOPS MODERATE GROWTH PORTFOLIO - Plan #118 |
0 / 0 |
$23,945,884 / $733,666 |
2020 |
Plan NameGOALPATH 2030 AGGRESSIVE ENHANCED INDEX PORTFOLIO
Plan #319
Participants BOY/EOY0 / 0
Assets BOY/EOY$0 / $575,192
|
2020 |
GOALPATH 2030 AGGRESSIVE ENHANCED INDEX PORTFOLIO - Plan #319 |
0 / 0 |
$0 / $575,192 |
2020 |
Plan NameTOPS GROWTH PORTFOLIO
Plan #119
Participants BOY/EOY0 / 0
Assets BOY/EOY$28,166,540 / $500,716
|
2020 |
TOPS GROWTH PORTFOLIO - Plan #119 |
0 / 0 |
$28,166,540 / $500,716 |
2020 |
Plan NameGOALPATH 2040 AGGRESSIVE ENHANCED INDEX PORTFOLIO
Plan #322
Participants BOY/EOY0 / 0
Assets BOY/EOY$0 / $476,084
|
2020 |
GOALPATH 2040 AGGRESSIVE ENHANCED INDEX PORTFOLIO - Plan #322 |
0 / 0 |
$0 / $476,084 |
2020 |
Plan NameGOALPATH 2060 AGGRESSIVE PORTFOLIO
Plan #312
Participants BOY/EOY0 / 0
Assets BOY/EOY$204,712 / $454,253
|
2020 |
GOALPATH 2060 AGGRESSIVE PORTFOLIO - Plan #312 |
0 / 0 |
$204,712 / $454,253 |
2020 |
Plan NameGOALPATH 2050 AGGRESSIVE ENHANCED INDEX PORTFOLIO
Plan #325
Participants BOY/EOY0 / 0
Assets BOY/EOY$0 / $394,635
|
2020 |
GOALPATH 2050 AGGRESSIVE ENHANCED INDEX PORTFOLIO - Plan #325 |
0 / 0 |
$0 / $394,635 |
2020 |
Plan NameTOPS CONSERVATIVE PORTFOLIO
Plan #115
Participants BOY/EOY0 / 0
Assets BOY/EOY$14,198,396 / $292,246
|
2020 |
TOPS CONSERVATIVE PORTFOLIO - Plan #115 |
0 / 0 |
$14,198,396 / $292,246 |
2020 |
Plan NameTOPS TARGET PORTFOLIO 2045
Plan #180
Participants BOY/EOY0 / 0
Assets BOY/EOY$7,444,439 / $185,375
|
2020 |
TOPS TARGET PORTFOLIO 2045 - Plan #180 |
0 / 0 |
$7,444,439 / $185,375 |
2020 |
Plan NameTOPS AGGRESSIVE GROWTH PORTFOLIO
Plan #120
Participants BOY/EOY0 / 0
Assets BOY/EOY$27,272,189 / $144,440
|
2020 |
TOPS AGGRESSIVE GROWTH PORTFOLIO - Plan #120 |
0 / 0 |
$27,272,189 / $144,440 |
2020 |
Plan NameSTARPATH STARTRACK 2060 FUND
Plan #315
Participants BOY/EOY0 / 0
Assets BOY/EOY$26,567 / $133,013
|
2020 |
STARPATH STARTRACK 2060 FUND - Plan #315 |
0 / 0 |
$26,567 / $133,013 |
2020 |
Plan NameGOALPATH 2060 MODERATE PORTFOLIO
Plan #314
Participants BOY/EOY0 / 0
Assets BOY/EOY$28,430 / $102,305
|
2020 |
GOALPATH 2060 MODERATE PORTFOLIO - Plan #314 |
0 / 0 |
$28,430 / $102,305 |
2020 |
Plan NameTOPS INCOME & GROWTH PORTFOLIO
Plan #116
Participants BOY/EOY0 / 0
Assets BOY/EOY$8,387,683 / $101,001
|
2020 |
TOPS INCOME & GROWTH PORTFOLIO - Plan #116 |
0 / 0 |
$8,387,683 / $101,001 |
2020 |
Plan NameGOALPATH 2050 MODERATE ENHANCED INDEX PORTFOLIO
Plan #327
Participants BOY/EOY0 / 0
Assets BOY/EOY$0 / $46,050
|
2020 |
GOALPATH 2050 MODERATE ENHANCED INDEX PORTFOLIO - Plan #327 |
0 / 0 |
$0 / $46,050 |
2020 |
Plan NameGOALPATH 2060 MODERATE ENHANCED INDEX PORTFOLIO
Plan #330
Participants BOY/EOY0 / 0
Assets BOY/EOY$0 / $13,351
|
2020 |
GOALPATH 2060 MODERATE ENHANCED INDEX PORTFOLIO - Plan #330 |
0 / 0 |
$0 / $13,351 |
2020 |
Plan NameTOPS TARGET PORTFOLIO 2035
Plan #179
Participants BOY/EOY0 / 0
Assets BOY/EOY$6,040,609 / $8,519
|
2020 |
TOPS TARGET PORTFOLIO 2035 - Plan #179 |
0 / 0 |
$6,040,609 / $8,519 |
2020 |
Plan NameGOALPATH 2040 MODERATE ENHANCED INDEX PORTFOLIO
Plan #324
Participants BOY/EOY0 / 0
Assets BOY/EOY$0 / $8,191
|
2020 |
GOALPATH 2040 MODERATE ENHANCED INDEX PORTFOLIO - Plan #324 |
0 / 0 |
$0 / $8,191 |
2020 |
Plan NameTOPS TARGET PORTFOLIO 2025
Plan #178
Participants BOY/EOY0 / 0
Assets BOY/EOY$10,755,112 / $3,942
|
2020 |
TOPS TARGET PORTFOLIO 2025 - Plan #178 |
0 / 0 |
$10,755,112 / $3,942 |
2020 |
Plan NameGOALPATH 2060 AGGRESSIVE ENHANCED INDEX PORTFOLIO
Plan #328
Participants BOY/EOY0 / 0
Assets BOY/EOY$0 / $1,675
|
2020 |
GOALPATH 2060 AGGRESSIVE ENHANCED INDEX PORTFOLIO - Plan #328 |
0 / 0 |
$0 / $1,675 |
2020 |
Plan NameTOPS TARGET RETIREMENT INCOME
Plan #177
Participants BOY/EOY0 / 0
Assets BOY/EOY$1,797,116 / $604
|
2020 |
TOPS TARGET RETIREMENT INCOME - Plan #177 |
0 / 0 |
$1,797,116 / $604 |
2020 |
Plan NameTOPS TARGET PORTFOLIO 2055
Plan #276
Participants BOY/EOY0 / 0
Assets BOY/EOY$493,918 / $34
|
2020 |
TOPS TARGET PORTFOLIO 2055 - Plan #276 |
0 / 0 |
$493,918 / $34 |
2020 |
Plan NameSTRATEGIC TARGET RISK GROWTH FUND
Plan #255
Participants BOY/EOY0 / 0
Assets BOY/EOY$13,655,601 / $0
|
2020 |
STRATEGIC TARGET RISK GROWTH FUND - Plan #255 |
0 / 0 |
$13,655,601 / $0 |
2020 |
Plan NameSTRATEGIC TARGET RISK MODERATE GROWTH FUND
Plan #256
Participants BOY/EOY0 / 0
Assets BOY/EOY$11,234,269 / $0
|
2020 |
STRATEGIC TARGET RISK MODERATE GROWTH FUND - Plan #256 |
0 / 0 |
$11,234,269 / $0 |
2020 |
Plan NameTOPS TARGET PORTFOLIO 2050
Plan #275
Participants BOY/EOY0 / 0
Assets BOY/EOY$193,659 / $0
|
2020 |
TOPS TARGET PORTFOLIO 2050 - Plan #275 |
0 / 0 |
$193,659 / $0 |
2020 |
Plan NameSTRATEGIC TARGET 2035 FUND
Plan #209
Participants BOY/EOY0 / 0
Assets BOY/EOY$1,991,909 / $0
|
2020 |
STRATEGIC TARGET 2035 FUND - Plan #209 |
0 / 0 |
$1,991,909 / $0 |
2020 |
Plan NameTOPS TARGET PORTFOLIO 2060
Plan #277
Participants BOY/EOY0 / 0
Assets BOY/EOY$52,340 / $0
|
2020 |
TOPS TARGET PORTFOLIO 2060 - Plan #277 |
0 / 0 |
$52,340 / $0 |
2020 |
Plan NameTOPS TARGET PORTFOLIO 2020
Plan #272
Participants BOY/EOY0 / 0
Assets BOY/EOY$813,437 / $0
|
2020 |
TOPS TARGET PORTFOLIO 2020 - Plan #272 |
0 / 0 |
$813,437 / $0 |
2020 |
Plan NameSTRATEGIC TARGET RISK CONSERVATIVE FUND
Plan #259
Participants BOY/EOY0 / 0
Assets BOY/EOY$6,231,218 / $0
|
2020 |
STRATEGIC TARGET RISK CONSERVATIVE FUND - Plan #259 |
0 / 0 |
$6,231,218 / $0 |
2020 |
Plan NameSTRATEGIC TARGET 2045 FUND
Plan #210
Participants BOY/EOY0 / 0
Assets BOY/EOY$1,789,518 / $0
|
2020 |
STRATEGIC TARGET 2045 FUND - Plan #210 |
0 / 0 |
$1,789,518 / $0 |
2020 |
Plan NameSTRATEGIC TARGET RISK MODERATE FUND
Plan #257
Participants BOY/EOY0 / 0
Assets BOY/EOY$13,303,319 / $0
|
2020 |
STRATEGIC TARGET RISK MODERATE FUND - Plan #257 |
0 / 0 |
$13,303,319 / $0 |
2020 |
Plan NameSTRATEGIC TARGET 2055 FUND
Plan #265
Participants BOY/EOY0 / 0
Assets BOY/EOY$257,603 / $0
|
2020 |
STRATEGIC TARGET 2055 FUND - Plan #265 |
0 / 0 |
$257,603 / $0 |
2020 |
Plan NameTOPS TARGET PORTFOLIO 2040
Plan #274
Participants BOY/EOY0 / 0
Assets BOY/EOY$343,150 / $0
|
2020 |
TOPS TARGET PORTFOLIO 2040 - Plan #274 |
0 / 0 |
$343,150 / $0 |
2020 |
Plan NameSTRATEGIC TARGET RISK MODERATELY CONSERVATIVE FUND
Plan #258
Participants BOY/EOY0 / 0
Assets BOY/EOY$20,624,333 / $0
|
2020 |
STRATEGIC TARGET RISK MODERATELY CONSERVATIVE FUND - Plan #258 |
0 / 0 |
$20,624,333 / $0 |
2020 |
Plan NameSTRATEGIC TARGET 2025 FUND
Plan #208
Participants BOY/EOY0 / 0
Assets BOY/EOY$5,429,792 / $0
|
2020 |
STRATEGIC TARGET 2025 FUND - Plan #208 |
0 / 0 |
$5,429,792 / $0 |
2020 |
Plan NameSTRATEGIC TARGET 2015 FUND
Plan #207
Participants BOY/EOY0 / 0
Assets BOY/EOY$1,228,494 / $0
|
2020 |
STRATEGIC TARGET 2015 FUND - Plan #207 |
0 / 0 |
$1,228,494 / $0 |
2020 |
Plan NameTOPS TARGET PORTFOLIO 2030
Plan #273
Participants BOY/EOY0 / 0
Assets BOY/EOY$1,046,140 / $0
|
2020 |
TOPS TARGET PORTFOLIO 2030 - Plan #273 |
0 / 0 |
$1,046,140 / $0 |
2020 |
Plan NameSTRATEGIC TARGET INCOME FUND
Plan #206
Participants BOY/EOY0 / 0
Assets BOY/EOY$151,226 / $0
|
2020 |
STRATEGIC TARGET INCOME FUND - Plan #206 |
0 / 0 |
$151,226 / $0 |
2019 |
Plan NameRETIREMENT ADVOCATE FUNDS MODERATE AGGRESSIVE
Plan #221
Participants BOY/EOY0 / 0
Assets BOY/EOY$301,606,824 / $298,029,913
|
2019 |
RETIREMENT ADVOCATE FUNDS MODERATE AGGRESSIVE - Plan #221 |
0 / 0 |
$301,606,824 / $298,029,913 |
2019 |
Plan NameRETIREMENT ADVOCATE FUNDS MODERATE
Plan #220
Participants BOY/EOY0 / 0
Assets BOY/EOY$223,192,650 / $212,357,709
|
2019 |
RETIREMENT ADVOCATE FUNDS MODERATE - Plan #220 |
0 / 0 |
$223,192,650 / $212,357,709 |
2019 |
Plan NameRETIREMENT ADVOCATE FUNDS AGGRESSIVE
Plan #222
Participants BOY/EOY0 / 0
Assets BOY/EOY$148,102,708 / $151,372,402
|
2019 |
RETIREMENT ADVOCATE FUNDS AGGRESSIVE - Plan #222 |
0 / 0 |
$148,102,708 / $151,372,402 |
2019 |
Plan NameSTARPATH STARCORE II
Plan #163
Participants BOY/EOY0 / 0
Assets BOY/EOY$112,914,429 / $106,431,769
|
2019 |
STARPATH STARCORE II - Plan #163 |
0 / 0 |
$112,914,429 / $106,431,769 |
2019 |
Plan NameSTRATEGIC ROADMAP AGGRESSIVE FUND
Plan #267
Participants BOY/EOY0 / 0
Assets BOY/EOY$98,505,118 / $96,636,422
|
2019 |
STRATEGIC ROADMAP AGGRESSIVE FUND - Plan #267 |
0 / 0 |
$98,505,118 / $96,636,422 |
2019 |
Plan NameSTRATEGIC ROADMAP GROWTH FUND
Plan #270
Participants BOY/EOY0 / 0
Assets BOY/EOY$99,240,266 / $93,462,189
|
2019 |
STRATEGIC ROADMAP GROWTH FUND - Plan #270 |
0 / 0 |
$99,240,266 / $93,462,189 |
2019 |
Plan NameSTRATEGIC ROADMAP BALANCED FUND
Plan #268
Participants BOY/EOY0 / 0
Assets BOY/EOY$92,389,723 / $87,288,518
|
2019 |
STRATEGIC ROADMAP BALANCED FUND - Plan #268 |
0 / 0 |
$92,389,723 / $87,288,518 |
2019 |
Plan NameMANAGED RETIREMENT FUNDS BALANCED
Plan #140
Participants BOY/EOY0 / 0
Assets BOY/EOY$69,631,453 / $74,173,759
|
2019 |
MANAGED RETIREMENT FUNDS BALANCED - Plan #140 |
0 / 0 |
$69,631,453 / $74,173,759 |
2019 |
Plan NameRETIREMENT ADVOCATE FUNDS MODERATE CONSERVATIVE
Plan #219
Participants BOY/EOY0 / 0
Assets BOY/EOY$68,914,868 / $70,058,530
|
2019 |
RETIREMENT ADVOCATE FUNDS MODERATE CONSERVATIVE - Plan #219 |
0 / 0 |
$68,914,868 / $70,058,530 |
2019 |
Plan NameMANAGED RETIREMENT FUNDS GROWTH
Plan #141
Participants BOY/EOY0 / 0
Assets BOY/EOY$51,825,478 / $53,583,031
|
2019 |
MANAGED RETIREMENT FUNDS GROWTH - Plan #141 |
0 / 0 |
$51,825,478 / $53,583,031 |
2019 |
Plan NameSTARPATH STARCORE IV
Plan #165
Participants BOY/EOY0 / 0
Assets BOY/EOY$54,270,193 / $44,948,128
|
2019 |
STARPATH STARCORE IV - Plan #165 |
0 / 0 |
$54,270,193 / $44,948,128 |
2019 |
Plan NameRETIREMENT ADVOCATE FUNDS CONSERVATIVE
Plan #218
Participants BOY/EOY0 / 0
Assets BOY/EOY$34,762,820 / $39,079,679
|
2019 |
RETIREMENT ADVOCATE FUNDS CONSERVATIVE - Plan #218 |
0 / 0 |
$34,762,820 / $39,079,679 |
2019 |
Plan NameSTARPATH STARCORE III
Plan #164
Participants BOY/EOY0 / 0
Assets BOY/EOY$39,474,329 / $31,861,532
|
2019 |
STARPATH STARCORE III - Plan #164 |
0 / 0 |
$39,474,329 / $31,861,532 |
2019 |
Plan NameMANAGED RETIREMENT FUNDS CONSERVATIVE
Plan #139
Participants BOY/EOY0 / 0
Assets BOY/EOY$26,303,200 / $31,034,569
|
2019 |
MANAGED RETIREMENT FUNDS CONSERVATIVE - Plan #139 |
0 / 0 |
$26,303,200 / $31,034,569 |
2019 |
Plan NameMANAGED RETIREMENT FUNDS MODERATE
Plan #143
Participants BOY/EOY0 / 0
Assets BOY/EOY$22,936,704 / $28,618,434
|
2019 |
MANAGED RETIREMENT FUNDS MODERATE - Plan #143 |
0 / 0 |
$22,936,704 / $28,618,434 |
2019 |
Plan NameTOPS GROWTH PORTFOLIO
Plan #119
Participants BOY/EOY0 / 0
Assets BOY/EOY$30,893,705 / $28,166,540
|
2019 |
TOPS GROWTH PORTFOLIO - Plan #119 |
0 / 0 |
$30,893,705 / $28,166,540 |
2019 |
Plan NameTOPS AGGRESSIVE GROWTH PORTFOLIO
Plan #120
Participants BOY/EOY0 / 0
Assets BOY/EOY$27,581,491 / $27,272,189
|
2019 |
TOPS AGGRESSIVE GROWTH PORTFOLIO - Plan #120 |
0 / 0 |
$27,581,491 / $27,272,189 |
2019 |
Plan NameSTRATEGIC ROADMAP MODERATE FUND
Plan #271
Participants BOY/EOY0 / 0
Assets BOY/EOY$34,029,213 / $26,052,527
|
2019 |
STRATEGIC ROADMAP MODERATE FUND - Plan #271 |
0 / 0 |
$34,029,213 / $26,052,527 |
2019 |
Plan NameTOPS MODERATE GROWTH PORTFOLIO
Plan #118
Participants BOY/EOY0 / 0
Assets BOY/EOY$25,614,919 / $23,945,884
|
2019 |
TOPS MODERATE GROWTH PORTFOLIO - Plan #118 |
0 / 0 |
$25,614,919 / $23,945,884 |
2019 |
Plan NameMANAGED RETIREMENT FUNDS AGGRESSIVE
Plan #142
Participants BOY/EOY0 / 0
Assets BOY/EOY$19,817,238 / $22,988,763
|
2019 |
MANAGED RETIREMENT FUNDS AGGRESSIVE - Plan #142 |
0 / 0 |
$19,817,238 / $22,988,763 |
2019 |
Plan NameTOPS BALANCED PORTFOLIO
Plan #117
Participants BOY/EOY0 / 0
Assets BOY/EOY$21,075,284 / $21,872,077
|
2019 |
TOPS BALANCED PORTFOLIO - Plan #117 |
0 / 0 |
$21,075,284 / $21,872,077 |
2019 |
Plan NameSTARPATH STARCORE I
Plan #162
Participants BOY/EOY0 / 0
Assets BOY/EOY$24,043,058 / $21,506,328
|
2019 |
STARPATH STARCORE I - Plan #162 |
0 / 0 |
$24,043,058 / $21,506,328 |
2019 |
Plan NameSTRATEGIC TARGET RISK MODERATELY CONSERVATIVE FUND
Plan #258
Participants BOY/EOY0 / 0
Assets BOY/EOY$22,601,663 / $20,624,333
|
2019 |
STRATEGIC TARGET RISK MODERATELY CONSERVATIVE FUND - Plan #258 |
0 / 0 |
$22,601,663 / $20,624,333 |
2019 |
Plan NameGOALPATH 2020 CONSERVATIVE PORTFOLIO
Plan #301
Participants BOY/EOY0 / 0
Assets BOY/EOY$1,467,624 / $20,067,085
|
2019 |
GOALPATH 2020 CONSERVATIVE PORTFOLIO - Plan #301 |
0 / 0 |
$1,467,624 / $20,067,085 |
2019 |
Plan NameGOALPATH 2030 CONSERVATIVE PORTFOLIO
Plan #304
Participants BOY/EOY0 / 0
Assets BOY/EOY$1,541,925 / $19,714,381
|
2019 |
GOALPATH 2030 CONSERVATIVE PORTFOLIO - Plan #304 |
0 / 0 |
$1,541,925 / $19,714,381 |
2019 |
Plan NameSTARPATH STARTRACK 2030 FUND
Plan #171
Participants BOY/EOY0 / 0
Assets BOY/EOY$19,214,508 / $19,119,895
|
2019 |
STARPATH STARTRACK 2030 FUND - Plan #171 |
0 / 0 |
$19,214,508 / $19,119,895 |
2019 |
Plan NameSTARTRACK RETIREMENT INCOME FUND
Plan #169
Participants BOY/EOY0 / 0
Assets BOY/EOY$7,005,156 / $18,245,548
|
2019 |
STARTRACK RETIREMENT INCOME FUND - Plan #169 |
0 / 0 |
$7,005,156 / $18,245,548 |
2019 |
Plan NameSTRATEGIC ROADMAP CONSERVATIVE FUND
Plan #269
Participants BOY/EOY0 / 0
Assets BOY/EOY$16,458,036 / $17,800,595
|
2019 |
STRATEGIC ROADMAP CONSERVATIVE FUND - Plan #269 |
0 / 0 |
$16,458,036 / $17,800,595 |
2019 |
Plan NameTOPS CONSERVATIVE PORTFOLIO
Plan #115
Participants BOY/EOY0 / 0
Assets BOY/EOY$13,739,525 / $14,198,396
|
2019 |
TOPS CONSERVATIVE PORTFOLIO - Plan #115 |
0 / 0 |
$13,739,525 / $14,198,396 |
2019 |
Plan NameSTRATEGIC TARGET RISK GROWTH FUND
Plan #255
Participants BOY/EOY0 / 0
Assets BOY/EOY$12,993,418 / $13,655,601
|
2019 |
STRATEGIC TARGET RISK GROWTH FUND - Plan #255 |
0 / 0 |
$12,993,418 / $13,655,601 |
2019 |
Plan NameSTRATEGIC TARGET RISK MODERATE FUND
Plan #257
Participants BOY/EOY0 / 0
Assets BOY/EOY$11,212,714 / $13,303,319
|
2019 |
STRATEGIC TARGET RISK MODERATE FUND - Plan #257 |
0 / 0 |
$11,212,714 / $13,303,319 |
2019 |
Plan NameSTARPATH STARTRACK 2040 FUND
Plan #172
Participants BOY/EOY0 / 0
Assets BOY/EOY$11,597,489 / $12,399,297
|
2019 |
STARPATH STARTRACK 2040 FUND - Plan #172 |
0 / 0 |
$11,597,489 / $12,399,297 |
2019 |
Plan NameSTRATEGIC TARGET RISK MODERATE GROWTH FUND
Plan #256
Participants BOY/EOY0 / 0
Assets BOY/EOY$10,177,029 / $11,234,269
|
2019 |
STRATEGIC TARGET RISK MODERATE GROWTH FUND - Plan #256 |
0 / 0 |
$10,177,029 / $11,234,269 |
2019 |
Plan NameTOPS TARGET PORTFOLIO 2025
Plan #178
Participants BOY/EOY0 / 0
Assets BOY/EOY$8,219,317 / $10,755,112
|
2019 |
TOPS TARGET PORTFOLIO 2025 - Plan #178 |
0 / 0 |
$8,219,317 / $10,755,112 |
2019 |
Plan NameTOPS INCOME & GROWTH PORTFOLIO
Plan #116
Participants BOY/EOY0 / 0
Assets BOY/EOY$6,966,377 / $8,387,683
|
2019 |
TOPS INCOME & GROWTH PORTFOLIO - Plan #116 |
0 / 0 |
$6,966,377 / $8,387,683 |
2019 |
Plan NameTOPS TARGET PORTFOLIO 2045
Plan #180
Participants BOY/EOY0 / 0
Assets BOY/EOY$7,000,179 / $7,444,439
|
2019 |
TOPS TARGET PORTFOLIO 2045 - Plan #180 |
0 / 0 |
$7,000,179 / $7,444,439 |
2019 |
Plan NameGOALPATH 2040 CONSERVATIVE PORTFOLIO
Plan #307
Participants BOY/EOY0 / 0
Assets BOY/EOY$647,548 / $6,967,746
|
2019 |
GOALPATH 2040 CONSERVATIVE PORTFOLIO - Plan #307 |
0 / 0 |
$647,548 / $6,967,746 |
2019 |
Plan NameSTRATEGIC TARGET RISK CONSERVATIVE FUND
Plan #259
Participants BOY/EOY0 / 0
Assets BOY/EOY$6,996,526 / $6,231,218
|
2019 |
STRATEGIC TARGET RISK CONSERVATIVE FUND - Plan #259 |
0 / 0 |
$6,996,526 / $6,231,218 |
2019 |
Plan NameTOPS TARGET PORTFOLIO 2035
Plan #179
Participants BOY/EOY0 / 0
Assets BOY/EOY$7,987,636 / $6,040,609
|
2019 |
TOPS TARGET PORTFOLIO 2035 - Plan #179 |
0 / 0 |
$7,987,636 / $6,040,609 |
2019 |
Plan NameMANAGED RETIREMENT FUNDS REAL ASSET
Plan #229
Participants BOY/EOY0 / 0
Assets BOY/EOY$5,516,638 / $5,560,121
|
2019 |
MANAGED RETIREMENT FUNDS REAL ASSET - Plan #229 |
0 / 0 |
$5,516,638 / $5,560,121 |
2019 |
Plan NameSTRATEGIC TARGET 2025 FUND
Plan #208
Participants BOY/EOY0 / 0
Assets BOY/EOY$2,567,094 / $5,429,792
|
2019 |
STRATEGIC TARGET 2025 FUND - Plan #208 |
0 / 0 |
$2,567,094 / $5,429,792 |
2019 |
Plan NameSTARPATH STARCORE US FUND
Plan #167
Participants BOY/EOY0 / 0
Assets BOY/EOY$6,036,694 / $4,196,420
|
2019 |
STARPATH STARCORE US FUND - Plan #167 |
0 / 0 |
$6,036,694 / $4,196,420 |
2019 |
Plan NameGOALPATH 2050 CONSERVATIVE PORTFOLIO
Plan #310
Participants BOY/EOY0 / 0
Assets BOY/EOY$517,533 / $3,513,355
|
2019 |
GOALPATH 2050 CONSERVATIVE PORTFOLIO - Plan #310 |
0 / 0 |
$517,533 / $3,513,355 |
2019 |
Plan NameSTARPATH STARCORE GLOBAL VALUE FUND
Plan #166
Participants BOY/EOY0 / 0
Assets BOY/EOY$3,602,092 / $3,184,109
|
2019 |
STARPATH STARCORE GLOBAL VALUE FUND - Plan #166 |
0 / 0 |
$3,602,092 / $3,184,109 |
2019 |
Plan NameSTARPATH STARTRACK 2050 FUND
Plan #266
Participants BOY/EOY0 / 0
Assets BOY/EOY$2,035,449 / $2,740,660
|
2019 |
STARPATH STARTRACK 2050 FUND - Plan #266 |
0 / 0 |
$2,035,449 / $2,740,660 |
2019 |
Plan NameSTARPATH STARCORE INTERNATIONAL FUND
Plan #168
Participants BOY/EOY0 / 0
Assets BOY/EOY$2,854,895 / $2,223,725
|
2019 |
STARPATH STARCORE INTERNATIONAL FUND - Plan #168 |
0 / 0 |
$2,854,895 / $2,223,725 |
2019 |
Plan NameGOALPATH 2020 MODERATE PORTFOLIO
Plan #302
Participants BOY/EOY0 / 0
Assets BOY/EOY$9,777 / $2,164,634
|
2019 |
GOALPATH 2020 MODERATE PORTFOLIO - Plan #302 |
0 / 0 |
$9,777 / $2,164,634 |
2019 |
Plan NameGOALPATH 2030 AGGRESSIVE PORTFOLIO
Plan #303
Participants BOY/EOY0 / 0
Assets BOY/EOY$10,590 / $2,080,213
|
2019 |
GOALPATH 2030 AGGRESSIVE PORTFOLIO - Plan #303 |
0 / 0 |
$10,590 / $2,080,213 |
2019 |
Plan NameSTRATEGIC TARGET 2035 FUND
Plan #209
Participants BOY/EOY0 / 0
Assets BOY/EOY$1,433,197 / $1,991,909
|
2019 |
STRATEGIC TARGET 2035 FUND - Plan #209 |
0 / 0 |
$1,433,197 / $1,991,909 |
2019 |
Plan NameGOALPATH 2020 AGGRESSIVE PORTFOLIO
Plan #300
Participants BOY/EOY0 / 0
Assets BOY/EOY$9,794 / $1,806,765
|
2019 |
GOALPATH 2020 AGGRESSIVE PORTFOLIO - Plan #300 |
0 / 0 |
$9,794 / $1,806,765 |
2019 |
Plan NameTOPS TARGET RETIREMENT INCOME
Plan #177
Participants BOY/EOY0 / 0
Assets BOY/EOY$1,718,550 / $1,797,116
|
2019 |
TOPS TARGET RETIREMENT INCOME - Plan #177 |
0 / 0 |
$1,718,550 / $1,797,116 |
2019 |
Plan NameSTRATEGIC TARGET 2045 FUND
Plan #210
Participants BOY/EOY0 / 0
Assets BOY/EOY$1,514,496 / $1,789,518
|
2019 |
STRATEGIC TARGET 2045 FUND - Plan #210 |
0 / 0 |
$1,514,496 / $1,789,518 |
2019 |
Plan NameGOALPATH 2040 MODERATE PORTFOLIO
Plan #308
Participants BOY/EOY0 / 0
Assets BOY/EOY$9,792 / $1,352,553
|
2019 |
GOALPATH 2040 MODERATE PORTFOLIO - Plan #308 |
0 / 0 |
$9,792 / $1,352,553 |
2019 |
Plan NameSTRATEGIC TARGET 2015 FUND
Plan #207
Participants BOY/EOY0 / 0
Assets BOY/EOY$1,025,293 / $1,228,494
|
2019 |
STRATEGIC TARGET 2015 FUND - Plan #207 |
0 / 0 |
$1,025,293 / $1,228,494 |
2019 |
Plan NameGOALPATH 2040 AGGRESSIVE PORTFOLIO
Plan #306
Participants BOY/EOY0 / 0
Assets BOY/EOY$13,655 / $1,137,618
|
2019 |
GOALPATH 2040 AGGRESSIVE PORTFOLIO - Plan #306 |
0 / 0 |
$13,655 / $1,137,618 |
2019 |
Plan NameTOPS TARGET PORTFOLIO 2030
Plan #273
Participants BOY/EOY0 / 0
Assets BOY/EOY$297,341 / $1,046,140
|
2019 |
TOPS TARGET PORTFOLIO 2030 - Plan #273 |
0 / 0 |
$297,341 / $1,046,140 |
2019 |
Plan NameTOPS TARGET PORTFOLIO 2020
Plan #272
Participants BOY/EOY0 / 0
Assets BOY/EOY$22,465 / $813,437
|
2019 |
TOPS TARGET PORTFOLIO 2020 - Plan #272 |
0 / 0 |
$22,465 / $813,437 |
2019 |
Plan NameGOALPATH 2060 CONSERVATIVE PORTFOLIO
Plan #313
Participants BOY/EOY0 / 0
Assets BOY/EOY$19,974 / $503,117
|
2019 |
GOALPATH 2060 CONSERVATIVE PORTFOLIO - Plan #313 |
0 / 0 |
$19,974 / $503,117 |
2019 |
Plan NameTOPS TARGET PORTFOLIO 2055
Plan #276
Participants BOY/EOY0 / 0
Assets BOY/EOY$405,658 / $493,918
|
2019 |
TOPS TARGET PORTFOLIO 2055 - Plan #276 |
0 / 0 |
$405,658 / $493,918 |
2019 |
Plan NameGOALPATH 2050 MODERATE PORTFOLIO
Plan #311
Participants BOY/EOY0 / 0
Assets BOY/EOY$9,799 / $491,317
|
2019 |
GOALPATH 2050 MODERATE PORTFOLIO - Plan #311 |
0 / 0 |
$9,799 / $491,317 |
2019 |
Plan NameGOALPATH 2050 AGGRESSIVE PORTFOLIO
Plan #309
Participants BOY/EOY0 / 0
Assets BOY/EOY$9,799 / $397,884
|
2019 |
GOALPATH 2050 AGGRESSIVE PORTFOLIO - Plan #309 |
0 / 0 |
$9,799 / $397,884 |
2019 |
Plan NameGOALPATH 2030 MODERATE PORTFOLIO
Plan #305
Participants BOY/EOY0 / 0
Assets BOY/EOY$205,025 / $376,198
|
2019 |
GOALPATH 2030 MODERATE PORTFOLIO - Plan #305 |
0 / 0 |
$205,025 / $376,198 |
2019 |
Plan NameTOPS TARGET PORTFOLIO 2040
Plan #274
Participants BOY/EOY0 / 0
Assets BOY/EOY$45,382 / $343,150
|
2019 |
TOPS TARGET PORTFOLIO 2040 - Plan #274 |
0 / 0 |
$45,382 / $343,150 |
2019 |
Plan NameSTRATEGIC TARGET 2055 FUND
Plan #265
Participants BOY/EOY0 / 0
Assets BOY/EOY$130,744 / $257,603
|
2019 |
STRATEGIC TARGET 2055 FUND - Plan #265 |
0 / 0 |
$130,744 / $257,603 |
2019 |
Plan NameGOALPATH 2060 AGGRESSIVE PORTFOLIO
Plan #312
Participants BOY/EOY0 / 0
Assets BOY/EOY$9,921 / $204,712
|
2019 |
GOALPATH 2060 AGGRESSIVE PORTFOLIO - Plan #312 |
0 / 0 |
$9,921 / $204,712 |
2019 |
Plan NameTOPS TARGET PORTFOLIO 2050
Plan #275
Participants BOY/EOY0 / 0
Assets BOY/EOY$81,831 / $193,659
|
2019 |
TOPS TARGET PORTFOLIO 2050 - Plan #275 |
0 / 0 |
$81,831 / $193,659 |
2019 |
Plan NameSTRATEGIC TARGET INCOME FUND
Plan #206
Participants BOY/EOY0 / 0
Assets BOY/EOY$119,259 / $151,226
|
2019 |
STRATEGIC TARGET INCOME FUND - Plan #206 |
0 / 0 |
$119,259 / $151,226 |
2019 |
Plan NameTOPS TARGET PORTFOLIO 2060
Plan #277
Participants BOY/EOY0 / 0
Assets BOY/EOY$88,389 / $52,340
|
2019 |
TOPS TARGET PORTFOLIO 2060 - Plan #277 |
0 / 0 |
$88,389 / $52,340 |
2019 |
Plan NameGOALPATH 2060 MODERATE PORTFOLIO
Plan #314
Participants BOY/EOY0 / 0
Assets BOY/EOY$9,799 / $28,430
|
2019 |
GOALPATH 2060 MODERATE PORTFOLIO - Plan #314 |
0 / 0 |
$9,799 / $28,430 |
2019 |
Plan NameSTARPATH STARTRACK 2060 FUND
Plan #315
Participants BOY/EOY0 / 0
Assets BOY/EOY$0 / $26,567
|
2019 |
STARPATH STARTRACK 2060 FUND - Plan #315 |
0 / 0 |
$0 / $26,567 |
2019 |
Plan NameSTARPATH STARTRACK 2020 FUND
Plan #170
Participants BOY/EOY0 / 0
Assets BOY/EOY$12,013,506 / $0
|
2019 |
STARPATH STARTRACK 2020 FUND - Plan #170 |
0 / 0 |
$12,013,506 / $0 |