| 2024 | 77 | 0 | $6,626,353,790 | $882 | - |
| Hb&T Stable Value Fund Fund | - | - | $585,559,035 | - | - |
| Globeflex Acwi Ex-Us Equity Cif | - | - | $497,249,962 | - | - |
| Retirement Right Stable Value Fund | - | - | $422,752,712 | - | - |
| Western Asset Core Plus Bond Cif | - | - | $412,493,331 | - | - |
| Hb&T Lincoln Stable Value Fund | - | - | $358,683,989 | - | - |
| P-Solve Long Credit Fund | - | - | $309,101,549 | - | - |
| Hb&T Pr Stable Value Fund Fund | - | - | $292,461,361 | - | - |
| Directions 5 - Aggressive | - | - | $270,524,862 | - | - |
| Directions 4 - Moderately Aggressive | - | - | $233,313,938 | - | - |
| Dsm Us Large Cap Growth Fund | - | - | $197,454,684 | - | - |
| Hamilton Capital Dynamic Equity | - | - | $195,870,314 | - | - |
| Snyder Capital Small/MID Cap Value Fund | - | - | $195,707,422 | - | - |
| Bw Global Investment Grade Fixed Income Cif | - | - | $174,734,091 | - | - |
| Western Asset Global Strategic Fixed Income Fund | - | - | $165,646,594 | - | - |
| AFL-CIO Housing Investment Trust Dvf | - | - | $156,344,134 | - | - |
| Directions 3 - Moderate | - | - | $148,596,129 | - | - |
| Transamerica Balanced Fund | - | - | $126,375,031 | - | - |
| State Street Retirement Right in 2035 | - | - | $110,752,476 | - | - |
| State Street Retirement Right in 2030 | - | - | $101,167,325 | - | - |
| Western Asset Core Bond Fund | - | - | $98,083,156 | - | - |
| State Street Retirement Right in 2040 | - | - | $92,867,919 | - | - |
| State Street Retirement Right in 2045 | - | - | $85,085,055 | - | - |
| State Street Retirement Right in 2025 | - | - | $83,595,553 | - | - |
| Franklin Global Dbi Cif | - | - | $79,011,165 | - | - |
| Aegon Large Cap Blend Equity Fund | - | - | $75,867,779 | - | - |
| Conning-Goodwin Core Plus Bond Cif | - | - | $69,291,168 | - | - |
| State Street Retirement Right in 2050 | - | - | $67,230,497 | - | - |
| Ullico Sfa Fixed Income Cif | - | - | $56,819,435 | - | - |
| State Street Retirement Right in 2055 | - | - | $50,199,957 | - | - |
| State Street Retirement Right in 2020 | - | - | $49,364,962 | - | - |
| Hb&T Metlife Stable Value Fund | - | - | $48,083,992 | - | - |
| Sterling Capital Core Fixed Income Cif | - | - | $46,637,425 | - | - |
| Directions 2 - Moderately Conservative | - | - | $43,734,072 | - | - |
| Abg Growth Cif | - | - | $43,588,505 | - | - |
| Vanguard 60/40 Moderate Aggressive Managed Trust Fund | - | - | $43,366,201 | - | - |
| Abg Balanced Cif | - | - | $43,156,836 | - | - |
| Directions 1 - Conservative | - | - | $41,370,699 | - | - |
| Dgi Growth Fund | - | - | $38,998,141 | - | - |
| Abs Emerging Markets Local Alpha Cit | - | - | $38,304,279 | - | - |
| Clearbridge Large Cap Growth Fund | - | - | $35,840,119 | - | - |
| State Street Retirement Right in 2060 | - | - | $35,171,503 | - | - |
| Abg Aggressive Cif | - | - | $31,795,613 | - | - |
| Hamilton Capital Dynamic Balanced | - | - | $29,991,050 | - | - |
| Ullico J for Jobs Collective Investment Fund | - | - | $28,826,125 | - | - |
| Sage Cash Balance Growth Fund | - | - | $28,228,766 | - | - |
| State Street Retirement Right in Retirement | - | - | $27,016,352 | - | - |
| Sage Cash Balance Moderate Fund | - | - | $24,148,276 | - | - |
| Hamilton Capital Targeted Opportunity | - | - | $22,655,150 | - | - |
| Jensen Quality Growth Cif | - | - | $21,560,273 | - | - |
| Hb&T Short Term Income Fund | - | - | $19,564,287 | - | - |
| Abg Income Cif | - | - | $18,722,557 | - | - |
| Western Asset Long Duration Credit Cif | - | - | $18,347,977 | - | - |
| Hbs Metlife Stable Value Fund | - | - | $17,906,175 | - | - |
| Bowen Haines Total Return Fund | - | - | $17,248,729 | - | - |
| Vanguard 80/20 Aggressive Managed Trust Fund | - | - | $16,330,918 | $635 | - |
| State Street Retirement Right in 2065 | - | - | $13,721,686 | - | - |
| Channing Smid-Cap Intrinsic Value Cif | - | - | $13,336,238 | - | - |
| Trademark Capital Target Retirement 2030 Fund | - | - | $9,555,731 | - | - |
| Vanguard 40/60 Moderate Managed Trust Fund | - | - | $8,194,302 | - | - |
| Vanguard 70/30 Moderate Aggressive Growth Managed Trust Fund | - | - | $7,044,480 | - | - |
| Abg Wealth Preservation Cif | - | - | $6,175,040 | - | - |
| Trademark Capital Target Retirement 2010 Fund | - | - | $5,564,927 | - | - |
| Vanguard 100 Equity Managed Trust Fund | - | - | $4,682,727 | $247 | - |
| Compass Capital High Quality Cif | - | - | $3,839,504 | - | - |
| Hamilton Capital Dynamic Opportunity | - | - | $3,288,904 | - | - |
| Sage Cash Balance Conservative Fund | - | - | $2,684,230 | - | - |
| Hamilton Capital Dynamic Bond | - | - | $1,907,929 | - | - |
| Hamilton Capital Dynamic Income | - | - | $1,553,115 | - | - |
| Vanguard 100 Fixed Income Managed Trust Fund | - | - | $1,096,208 | - | - |
| Vanguard 20/80 Conservative Managed Trust Fund | - | - | $909,164 | - | - |
| Hb&T Blackrock Large Cap Equity Index | - | - | - | - | - |
| Clearbridge Small Cap Cif | - | - | - | - | - |
| Hb&T Blackrock MID Cap Equity Index | - | - | - | - | - |
| Hb&T Blackrock Msci Acwi Ex-Us Index | - | - | - | - | - |
| Hb&T Blackrock Short Term Bond Index | - | - | - | - | - |
| Hb&T Blackrock Small Cap Equity Index | - | - | - | - | - |
| Hb&T Blackrock Us Aggregate Bond Index | - | - | - | - | - |
| 2023 | 79 | 0 | $6,957,167,967 | $0 | - |
| Western Asset Core Plus Bond Cif | - | - | $818,614,436 | - | - |
| Hb&T Stable Value Fund Fund | - | - | $557,564,347 | - | - |
| Globeflex Acwi Ex-Us Equity Cif | - | - | $447,552,252 | - | - |
| Western Asset Global Strategic Fixed Income Fund | - | - | $376,297,004 | - | - |
| Hb&T Lincoln Stable Value Fund | - | - | $354,463,961 | - | - |
| P-Solve Long Credit Fund | - | - | $328,338,595 | - | - |
| Directions 5 - Aggressive | - | - | $254,969,453 | - | - |
| Directions 4 - Moderately Aggressive | - | - | $237,569,975 | - | - |
| Retirement Right Stable Value Fund | - | - | $235,742,199 | - | - |
| Bw Global Investment Grade Fixed Income Cif | - | - | $203,731,878 | - | - |
| Snyder Capital Small/MID Cap Value Fund | - | - | $183,614,283 | - | - |
| Hamilton Capital Dynamic Equity | - | - | $182,860,997 | - | - |
| Dsm Us Large Cap Growth Fund | - | - | $160,660,582 | - | - |
| Directions 3 - Moderate | - | - | $159,278,050 | - | - |
| AFL-CIO Housing Investment Trust Dvf | - | - | $129,543,003 | - | - |
| State Street Retirement Right in 2035 | - | - | $122,722,160 | - | - |
| State Street Retirement Right in 2030 | - | - | $122,296,544 | - | - |
| Western Asset Core Bond Fund | - | - | $117,053,500 | - | - |
| Sterling Capital Core Fixed Income Cif | - | - | $114,525,818 | - | - |
| State Street Retirement Right in 2040 | - | - | $104,973,549 | - | - |
| Hb&T Blackrock Large Cap Equity Index | - | - | $104,095,064 | - | - |
| State Street Retirement Right in 2025 | - | - | $103,176,499 | - | - |
| State Street Retirement Right in 2045 | - | - | $91,557,611 | - | - |
| Franklin Global Dbi Cif | - | - | $76,569,157 | - | - |
| Conning-Goodwin Core Plus Bond Cif | - | - | $75,422,636 | - | - |
| Western Asset Long Duration Credit Cif | - | - | $73,300,295 | - | - |
| State Street Retirement Right in 2050 | - | - | $69,085,357 | - | - |
| State Street Retirement Right in 2020 | - | - | $62,632,022 | - | - |
| Abg Growth Cif | - | - | $59,307,102 | - | - |
| Abg Balanced Cif | - | - | $58,994,163 | - | - |
| Jensen Quality Growth Cif | - | - | $52,972,627 | - | - |
| State Street Retirement Right in 2055 | - | - | $51,871,895 | - | - |
| Hb&T Metlife Stable Value Fund | - | - | $50,014,059 | - | - |
| Directions 2 - Moderately Conservative | - | - | $46,928,595 | - | - |
| Vanguard 60/40 Moderate Aggressive Managed Trust Fund | - | - | $44,489,344 | - | - |
| Abg Aggressive Cif | - | - | $40,137,569 | - | - |
| State Street Retirement Right in Retirement | - | - | $39,360,569 | - | - |
| Directions 1 - Conservative | - | - | $39,077,384 | - | - |
| Abs Emerging Markets Local Alpha Cit | - | - | $36,630,782 | - | - |
| Clarivest Emerging Markets Equity Collective Fund | - | - | - | - | - |
| Facets Lifesyle Aggressive | - | - | - | - | - |
| Facets Lifestyle Conservative | - | - | - | - | - |
| Facets Lifestyle Moderate | - | - | - | - | - |
| 2022 | 77 | 0 | $5,908,119,118 | $0 | - |
| 2021 | 82 | 0 | $6,057,226,803 | $0 | - |
| 2020 | 84 | 0 | $5,667,340,643 | $0 | - |
| 2019 | 102 | 0 | $4,519,205,711 | $0 | - |
| 2018 | 115 | 0 | $4,784,559,554 | $399 | - |
| 2017 | 111 | 0 | $4,307,379,633 | $7,214 | - |
| 2016 | 110 | 0 | $2,766,639,094 | $0 | - |
| 2015 | 96 | 0 | $2,966,932,534 | $0 | - |
| 2014 | 96 | 0 | $2,481,324,389 | $0 | - |
| 2013 | 72 | 0 | $834,662,888 | $0 | - |
| 2012 | 66 | 0 | $753,878,274 | $88 | - |
| 2011 | 63 | 0 | $1,065,089,730 | $1,593 | - |
| 2010 | 51 | 0 | $991,701,482 | $0 | - |
| 2009 | 33 | 0 | $595,340,147 | $0 | - |
| 2008 | 17 | 0 | $107,973,516 | $0 | - |
| 2007 | 13 | 0 | $162,754,264 | $0 | - |
| 2006 | 13 | 0 | $164,185,525 | $0 | - |
| 2005 | 13 | 0 | $143,517,768 | $0 | - |
| 2004 | 17 | 0 | $115,287,089 | $0 | - |
| 2003 | 10 | 0 | $155,260,196 | $0 | - |
| 2002 | 10 | 0 | $201,215,711 | $0 | - |
| 2001 | 10 | 0 | $224,228,561 | $0 | - |
| 2000 | 9 | 0 | $193,551,373 | $0 | - |