| 2018 | 70 | 0 | $1,835,296,772 | $0 | - |
| Retirement Advocate Funds Moderate Aggressive | - | - | $301,606,824 | - | - |
| Retirement Advocate Funds Moderate | - | - | $223,192,650 | - | - |
| Retirement Advocate Funds Aggressive | - | - | $148,102,708 | - | - |
| Starpath Starcore II | - | - | $112,914,429 | - | - |
| Strategic Roadmap Growth Fund | - | - | $99,240,266 | - | - |
| Strategic Roadmap Aggressive Fund | - | - | $98,505,118 | - | - |
| Strategic Roadmap Balanced Fund | - | - | $92,389,723 | - | - |
| Managed Retirement Funds Balanced | - | - | $69,631,453 | - | - |
| Retirement Advocate Funds Moderate Conservative | - | - | $68,914,868 | - | - |
| Starpath Starcore IV | - | - | $54,270,193 | - | - |
| Managed Retirement Funds Growth | - | - | $51,825,478 | - | - |
| Starpath Starcore III | - | - | $39,474,329 | - | - |
| Retirement Advocate Funds Conservative | - | - | $34,762,820 | - | - |
| Strategic Roadmap Moderate Fund | - | - | $34,029,213 | - | - |
| Strategic Allocation Growth Fund | - | - | $30,893,705 | - | - |
| Strategic Allocation Aggressive Growth Fund | - | - | $27,581,491 | - | - |
| Managed Retirement Funds Conservative | - | - | $26,303,200 | - | - |
| Strategic Allocation Moderate Growth Fund | - | - | $25,614,919 | - | - |
| Starpath Starcore I | - | - | $24,043,058 | - | - |
| Managed Retirement Funds Moderate | - | - | $22,936,704 | - | - |
| Strategic Target Risk Moderately Conservative Fund | - | - | $22,601,663 | - | - |
| Strategic Allocation Balanced Fund | - | - | $21,075,284 | - | - |
| Managed Retirement Funds Aggressive | - | - | $19,817,238 | - | - |
| Starpath Startrack 2030 Fund | - | - | $19,214,508 | - | - |
| Strategic Roadmap Conservative Fund | - | - | $16,458,036 | - | - |
| Strategic Allocation Capital Preservation Fund | - | - | $13,739,525 | - | - |
| Strategic Target Risk Growth Fund | - | - | $12,993,418 | - | - |
| Starpath Startrack 2020 Fund | - | - | $12,013,506 | - | - |
| Starpath Startrack 2040 Fund | - | - | $11,597,489 | - | - |
| Strategic Target Risk Moderate Fund | - | - | $11,212,714 | - | - |
| Strategic Target Risk Moderate Growth Fund | - | - | $10,177,029 | - | - |
| Strategic Allocation Target Date 2025 | - | - | $8,219,317 | - | - |
| Strategic Allocation Target Date 2035 | - | - | $7,987,636 | - | - |
| Startrack Retirement Income Fund Fka - Starpath Startrack 2010 Fund | - | - | $7,005,156 | - | - |
| Strategic Allocation Target Date 2045 | - | - | $7,000,179 | - | - |
| Strategic Target Risk Conservative Fund | - | - | $6,996,526 | - | - |
| Strategic Allocation Income & Growth Fund | - | - | $6,966,377 | - | - |
| Starpath Starcore Us Fund | - | - | $6,036,694 | - | - |
| Managed Retirement Funds Real Asset | - | - | $5,516,638 | - | - |
| Starpath Starcore Global Value Fund | - | - | $3,602,092 | - | - |
| Starpath Starcore International Fund | - | - | $2,854,895 | - | - |
| Strategic Target 2025 Fund | - | - | $2,567,094 | - | - |
| Starpath Startrack 2050 Fund | - | - | $2,035,449 | - | - |
| Strategic Allocation Target Date 2015 | - | - | $1,718,550 | - | - |
| GOALPATH 2030 CONSERVATIVE PORTFOLIO | - | - | $1,541,925 | - | - |
| Strategic Target 2045 Fund | - | - | $1,514,496 | - | - |
| GOALPATH 2020 CONSERVATIVE PORTFOLIO | - | - | $1,467,624 | - | - |
| Strategic Target 2035 Fund | - | - | $1,433,197 | - | - |
| Strategic Target 2015 Fund | - | - | $1,025,293 | - | - |
| GOALPATH 2040 CONSERVATIVE PORTFOLIO | - | - | $647,548 | - | - |
| GOALPATH 2050 CONSERVATIVE PORTFOLIO | - | - | $517,533 | - | - |
| TOPS TARGET PORTFOLIO 2055 | - | - | $405,658 | - | - |
| TOPS TARGET PORTFOLIO 2030 | - | - | $297,341 | - | - |
| GOALPATH 2030 MODERATE PORTFOLIO | - | - | $205,025 | - | - |
| Strategic Target 2055 Fund | - | - | $130,744 | - | - |
| Strategic Target Income Fund (Fka 2005 Fund) | - | - | $119,259 | - | - |
| TOPS TARGET PORTFOLIO 2060 | - | - | $88,389 | - | - |
| TOPS TARGET PORTFOLIO 2050 | - | - | $81,831 | - | - |
| TOPS TARGET PORTFOLIO 2040 | - | - | $45,382 | - | - |
| TOPS TARGET PORTFOLIO 2020 | - | - | $22,465 | - | - |
| GOALPATH 2060 CONSERVATIVE PORTFOLIO | - | - | $19,974 | - | - |
| GOALPATH 2040 AGGRESSIVE PORTFOLIO | - | - | $13,655 | - | - |
| GOALPATH 2030 AGGRESSIVE PORTFOLIO | - | - | $10,590 | - | - |
| GOALPATH 2060 AGGRESSIVE PORTFOLIO | - | - | $9,921 | - | - |
| GOALPATH 2050 AGGRESSIVE PORTFOLIO | - | - | $9,799 | - | - |
| GOALPATH 2050 MODERATE PORTFOLIO | - | - | $9,799 | - | - |
| GOALPATH 2060 MODERATE PORTFOLIO | - | - | $9,799 | - | - |
| GOALPATH 2020 AGGRESSIVE PORTFOLIO | - | - | $9,794 | - | - |
| GOALPATH 2040 MODERATE PORTFOLIO | - | - | $9,792 | - | - |
| GOALPATH 2020 MODERATE PORTFOLIO | - | - | $9,777 | - | - |
| 2017 | 54 | 0 | $1,782,901,445 | $0 | - |
| Retirement Advocate Funds Moderate Aggressive | - | - | $287,204,203 | - | - |
| Retirement Advocate Funds Moderate | - | - | $198,193,444 | - | - |
| Retirement Advocate Funds Aggressive | - | - | $141,468,063 | - | - |
| Starpath Starcore II | - | - | $116,305,710 | - | - |
| Strategic Roadmap Growth Fund | - | - | $113,663,326 | - | - |
| Strategic Roadmap Aggressive Fund | - | - | $108,129,974 | - | - |
| Strategic Roadmap Balanced Fund | - | - | $86,881,390 | - | - |
| Managed Retirement Funds Balanced | - | - | $69,359,334 | - | - |
| Starpath Starcore IV | - | - | $61,010,559 | - | - |
| Retirement Advocate Funds Moderate Conservative | - | - | $60,531,164 | - | - |
| Managed Retirement Funds Growth | - | - | $54,407,673 | - | - |
| Starpath Starcore III | - | - | $44,957,936 | - | - |
| Strategic Roadmap Moderate Fund | - | - | $34,227,406 | - | - |
| Retirement Advocate Funds Conservative | - | - | $31,392,742 | - | - |
| Strategic Allocation Growth Fund | - | - | $29,136,425 | - | - |
| Strategic Allocation Aggressive Growth Fund | - | - | $26,770,063 | - | - |
| Starpath Starcore I | - | - | $23,985,932 | - | - |
| Managed Retirement Funds Conservative | - | - | $22,856,698 | - | - |
| Strategic Allocation Balanced Fund | - | - | $22,549,554 | - | - |
| Strategic Allocation Moderate Growth Fund | - | - | $21,207,909 | - | - |
| Starpath Startrack 2030 Fund | - | - | $20,683,628 | - | - |
| Strategic Roadmap Conservative Fund | - | - | $20,160,834 | - | - |
| Managed Retirement Funds Moderate | - | - | $19,306,195 | - | - |
| Strategic Target Risk Moderately Conservative Fund | - | - | $18,700,955 | - | - |
| Managed Retirement Funds Aggressive | - | - | $18,021,806 | - | - |
| Starpath Startrack 2020 Fund | - | - | $13,040,581 | - | - |
| Starpath Startrack 2040 Fund | - | - | $12,392,171 | - | - |
| Strategic Target Risk Growth Fund | - | - | $10,525,564 | - | - |
| Strategic Allocation Capital Preservation Fund | - | - | $9,964,213 | - | - |
| Strategic Target Risk Moderate Fund | - | - | $8,997,937 | - | - |
| Strategic Target Risk Moderate Growth Fund | - | - | $8,500,485 | - | - |
| Strategic Allocation Target Date 2025 | - | - | $8,117,747 | - | - |
| Startrack Retirement Income Fund Fka - Starpath Startrack 2010 Fund | - | - | $6,978,967 | - | - |
| Strategic Allocation Income & Growth Fund | - | - | $6,653,779 | - | - |
| Starpath Starcore Us Fund | - | - | $6,216,204 | - | - |
| Strategic Target Risk Conservative Fund | - | - | $6,012,864 | - | - |
| Managed Retirement Funds Real Asset | - | - | $5,828,252 | - | - |
| Strategic Allocation Target Date 2045 | - | - | $5,489,326 | - | - |
| Strategic Allocation Target Date 2035 | - | - | $4,613,864 | - | - |
| Starpath Starcore Global Value Fund | - | - | $4,549,806 | - | - |
| Starpath Starcore International Fund | - | - | $3,780,832 | - | - |
| Strategic Target 2025 Fund | - | - | $2,378,726 | - | - |
| Strategic Allocation Target Date 2015 | - | - | $2,101,502 | - | - |
| Starpath Startrack 2050 Fund | - | - | $1,557,195 | - | - |
| Strategic Target 2045 Fund | - | - | $1,391,704 | - | - |
| Strategic Target 2035 Fund | - | - | $1,281,072 | - | - |
| Strategic Target 2015 Fund | - | - | $1,211,975 | - | - |
| Strategic Target 2055 Fund | - | - | $116,975 | - | - |
| Strategic Target Income Fund (Fka 2005 Fund) | - | - | $86,695 | - | - |
| Retire Income Fund | - | - | - | - | - |
| 2016 | 60 | 0 | $1,773,099,816 | $0 | - |
| 2015 | 66 | 0 | $1,585,741,236 | $0 | - |
| 2014 | 55 | 0 | $1,936,360,249 | $0 | - |
| 2013 | 67 | 0 | $1,819,404,744 | $0 | - |
| 2012 | 67 | 0 | $2,763,353,320 | $0 | - |
| 2011 | 64 | 0 | $1,047,825,479 | $0 | - |
| 2010 | 55 | 0 | $563,799,371 | $0 | - |
| 2009 | 72 | 0 | $432,648,524 | $0 | - |
| 2008 | 90 | 0 | $311,510,584 | $1,913 | - |