Matrix Trust Company

Colorado
Registered In
01/13/2005
Incorp. Date

Company Summary

Matrix Trust Company in Denver, CO was registered on 01/13/2005. It is listed at 717 17th ST STE 1300, Denver, Co 80202.

Registered In
Colorado
Incorporation Date
Registration Type
Domestic
Company Type
Corporation
Status
Good Standing
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Corporation Service Company Registered Agent
1900 W LITTLETON BLVD, LITTLETON, CO 80120
717 17TH ST STE 1300, DENVER, CO 80202 View Map
283-299 MARKET ST, NEWARK, NJ 07102 (Mailing) View Map
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Aliases are alternate names by which a company or individual conducts business, commonly referred to as a Trade Name, Fictitious Name, or DBA (Doing Business As).

Matrix Trust Company
Denver, CO Denver, CO Newark, NJ Newark, NJ Newark, NJ

Financial Information for Matrix Trust Company

Form 5500

MATRIX TRUST COMPANY

717 17th Street, Suite 1300, Denver, Co 80202 (720) 264-3782 EIN:75-3182674 Plan Admin:Scott Redman
Year Plan Name Participants BOY/EOY Assets BOY/EOY
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
Benefit & Retirement Plans based on Form 5500.
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Jefferson City, MO Newark, NJ View Report
Broadridge Output Solutions, Inc. Registered in Florida
Newark, NJ View Report
Broadridge Output Solutions, Inc. Registered in Massachusetts
Newark, NJ View Report
Newark, NJ View Report

The following government agencies have contributed data:

Colorado Secretary of State U.S. Department of Labor
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