| 2007 | 77 | 0 | $562,954,269 | $0 | - |
| STARPATH STARCORE IV | - | 0 | $62,851,038 | - | - |
| MANAGED RETIREMENT FUNDS BALANCED | - | 0 | $56,445,883 | - | - |
| MANAGED RETIREMENT FUNDS GROWTH | - | 0 | $56,334,648 | - | - |
| MANAGED RETIREMENT FUNDS GROWTH CLASS II | - | 0 | $46,655,994 | - | - |
| MANAGED RETIREMENT FUNDS BALANCED CLASS II | - | 0 | $45,346,335 | - | - |
| STARPATH STARCORE III | - | 0 | $42,945,940 | - | - |
| STARPATH STARCORE II | - | 0 | $26,780,803 | - | - |
| MANAGED RETIREMENT FUNDS CONSERVATIVE | - | 0 | $15,888,401 | - | - |
| MANAGED RETIREMENT FUNDS CONSERVATIVE CLASS II | - | 0 | $12,108,531 | - | - |
| SUNRISE BALANCED EQUITY | - | 0 | $11,592,026 | - | - |
| MANAGED RETIREMENT FUNDS BALANCED CLASS I | - | 0 | $10,944,711 | - | - |
| TARGET ALLOCATION TACTICAL GROWTH FUNDS | - | 0 | $10,773,713 | - | - |
| TACTICAL ADVANTAGE RISK MANAGED FUND | - | 0 | $10,518,340 | - | - |
| MANAGED RETIREMENT FUNDS GROWTH CLASS I | - | 0 | $9,707,471 | - | - |
| FIRST PEAK LIFEPATH 2020 FUND | - | 0 | $9,025,634 | - | - |
| SUNRISE BALANCED FUND | - | 0 | $8,814,284 | - | - |
| TARGET ALLOCATION STRATEGIC GROWTH FUND | - | 0 | $8,721,896 | - | - |
| STARPATH STARCORE I | - | 0 | $8,595,459 | - | - |
| TARGET ALLOCATION STRATEGIC BALANCED FUND | - | 0 | $8,374,727 | - | - |
| MULTI DIMENSIONAL PREMIUM PROTECT FUND | - | 0 | $6,466,650 | - | - |
| MULTI DIMENSIONAL PREMIUM PROTECT CLASS I | - | 0 | $6,458,581 | - | - |
| STRATEGIC ALLOCATION GROWTH FUND | - | 0 | $6,130,671 | - | - |
| EMERALD LARGE CAP CONSER GWTH FD | - | 0 | $5,878,166 | - | - |
| MANAGED BALANCED PORTFOLIO | - | 0 | $5,543,245 | - | - |
| STRATEGIC ALLOCATION MORERATE GROWTH FUND | - | 0 | $4,918,301 | - | - |
| SUNRISE DIVERSIFIED INCOME | - | 0 | $4,498,567 | - | - |
| MANAGED RETIREMENT FUNDS AGGRESSIVE | - | 0 | $4,336,481 | - | - |
| MANAGED RETIREMENT FUNDS AGGRESSIVE CLASS II | - | 0 | $4,274,513 | - | - |
| STARPATH STARCORE US FUND | - | 0 | $4,192,392 | - | - |
| TARGET ALLOCATION TACTICAL BALANCED FUND | - | 0 | $3,740,402 | - | - |
| STRATEGIC ALLOCATION BALANCED FUND | - | 0 | $3,556,933 | - | - |
| TACTICAL ADVANTAGE GLOBAL EQUITY PLUS FUND | - | 0 | $3,530,145 | - | - |
| MANAGED RETIREMENT FUNDS CONSERVATIVE CLASS I | - | 0 | $3,510,968 | - | - |
| TACTICAL ADVANTAGE DYNAMIC DOMESTIC GROWTH FUND | - | 0 | $3,463,510 | - | - |
| STARPATH STARCORE INTERNATIONAL FUND | - | 0 | $2,914,477 | - | - |
| SUNRISE DIVERSIFIED EQUITY AND INCOME | - | 0 | $1,788,782 | - | - |
| TACTICAL ADVANTAGE FIXED INCOME TACTICAL FUND | - | 0 | $1,761,269 | - | - |
| FIRST PEAK LIFEPATH 2030 FUND | - | 0 | $1,740,577 | - | - |
| STRATEGIC ALLOCATION AGGRESSIVE GROWTH FUND | - | 0 | $1,537,374 | - | - |
| STRATEGIC ALLOCATION INCOME & GROWTH FUND | - | 0 | $1,499,549 | - | - |
| TARGET ALLOCATION STRATEGIC CONSERVATIVE FUND | - | 0 | $1,453,685 | - | - |
| EMERALD STRATEGIC ALLOC FIXED INC FD | - | 0 | $1,360,305 | - | - |
| TRUEPATH MODERATELY AGGRESSIVE FUND | - | 0 | $1,293,142 | - | - |
| TACTICAL ADVANTAGE SECTOR TACTICAL FUND | - | 0 | $1,132,126 | - | - |
| FIRST PEAK LIFEPATH 2040 FUND | - | 0 | $949,056 | - | - |
| TACTICAL ADVANTAGE INTERNATIONAL TACTICAL FUND | - | 0 | $936,250 | - | - |
| TRUEPATH MODERATELY CONSERVATIVE FUND | - | 0 | $883,037 | - | - |
| MULTI DEMENSIONAL PREMIUM POWER FUND | - | 0 | $805,736 | - | - |
| MULTI DIMENSIONAL PREMIUM POWER CLASS I FUND | - | 0 | $804,778 | - | - |
| TACTICAL ADVANTAGE LARGE CAP TACTICAL FUND | - | 0 | $755,747 | - | - |
| FIRST PEAK LIFEPATH 2010 FUND | - | 0 | $742,131 | - | - |
| SUNRISE DIVERSIFIED EQUITY | - | 0 | $722,917 | - | - |
| TRUEPATH AGGRESSIVE FUND | - | 0 | $722,498 | - | - |
| TACTICAL ADVANTAGE MID CAP TACTICAL FUND | - | 0 | $660,420 | - | - |
| STARPATH STARCORE GLOBAL VALUE FUND | - | 0 | $608,507 | - | - |
| TACTICAL ADVANTAGE SMALL CAP TACTICAL FUND | - | 0 | $564,284 | - | - |
| MULTI DEMENSIONAL PREMIUM PERFORMANCE FUND | - | 0 | $543,437 | - | - |
| MULTI DIMENSIONAL PREMIUM PERFORMANCE CLASS I FUND | - | 0 | $543,081 | - | - |
| MULTI DIMENSIONAL PREMIUM PRESERVE FUND | - | 0 | $477,068 | - | - |
| MULTI DIMENSIONAL PREMIUM PRESERVE CLASS I | - | 0 | $476,457 | - | - |
| SUNRISE INCOME FUND | - | 0 | $445,684 | - | - |
| TARGET ALLOCATION TACTICAL CONSERVATIVE FUND | - | 0 | $373,611 | - | - |
| TRUEPATH MODERATE FUND | - | 0 | $352,337 | - | - |
| STARPATH STARTRACK 2030 FUND | - | 0 | $317,202 | - | - |
| STARPATH STARTRACK 2040 FUND | - | 0 | $261,370 | - | - |
| STARPATH STARTRACK 2010 FUND | - | 0 | $200,078 | - | - |
| STRATEGIC ALLOCATION CAPITAL PRESERVATION FUND | - | 0 | $168,756 | - | - |
| SUNRISE CAPITAL PRESERVATION | - | 0 | $144,009 | - | - |
| MANAGED RETIREMENT FUNDS MODERATE | - | 0 | $31,438 | - | - |
| MANAGED RETIREMENT FUNDS MODERATE CLASS I | - | 0 | $31,334 | - | - |
| MANAGED RETIREMENT FUNDS AGGRESSIVE CLASS I | - | 0 | $23,634 | - | - |
| TRUEPATH CONSERVATIVE FUND | - | 0 | $2,767 | - | - |
| FIRST PEAK GROWTH INDEX FUND | - | 0 | - | - | - |
| FIRST PEAK BOND INDEX FUND | - | 0 | - | - | - |
| FIRST PEAK INTERNATIONAL INDEX FUND | - | 0 | - | - | - |
| FIRST PEAK OTC 100 INDEX FUND | - | 0 | - | - | - |
| FIRST PEAK VALUE INDEX FUND | - | 0 | - | - | - |
| 2006 | 43 | 0 | $192,631,942 | $0 | - |
| MANAGED RETIREMENT GROWTH A SHARE CLASS | - | 0 | $31,024,091 | - | - |
| MANAGED RETIREMENT BALANCED A SHARE CLASS | - | 0 | $27,701,217 | - | - |
| STARPATH STARCORE IV | - | 0 | $21,482,985 | - | - |
| STARPATH STARCORE III | - | 0 | $14,836,270 | - | - |
| TARGET ALLOCATION TACTICAL GROWTH FUNDS | - | 0 | $10,037,192 | - | - |
| TACTICAL ADVANTAGE RISK MANAGED FUND | - | 0 | $9,587,873 | - | - |
| TARGET ALLOCATION STRATEGIC BALANCED FUND | - | 0 | $9,497,511 | - | - |
| FIRST PEAK LIFEPATH 2020 FUND | - | 0 | $9,335,885 | - | - |
| TARGET ALLOCATION STRATEGIC GROWTH FUND | - | 0 | $8,056,168 | - | - |
| MANAGED RETIREMENT CONSERVATIVE A SHARE CLASS | - | 0 | $5,385,944 | - | - |
| STARPATH STARCORE II | - | 0 | $5,264,585 | - | - |
| MULTI DIMENSIONAL PREMIUM PROTECT FUND | - | 0 | $4,946,861 | - | - |
| STRATEGIC ALLOCATION GROWTH FUND | - | 0 | $4,003,995 | - | - |
| MANAGED BALANCED PORTFOLIO | - | 0 | $3,515,011 | - | - |
| TARGET ALLOCATION TACTICAL BALANCED FUND | - | 0 | $3,249,897 | - | - |
| STRATEGIC ALLOCATION MODERATE GROWTH FUND | - | 0 | $3,083,761 | - | - |
| STARPATH STARCORE I | - | 0 | $2,861,474 | - | - |
| STRATEGIC ALLOCATION BALANCED FUND | - | 0 | $2,719,815 | - | - |
| FIRST PEAK LIFEPATH 2030 FUND | - | 0 | $1,674,478 | - | - |
| TACTICAL ADVANTAGE DYNAMIC DOMESTIC GROWTH FUND | - | 0 | $1,267,645 | - | - |
| STARPATH STARCORE US FUND | - | 0 | $1,183,909 | - | - |
| TARGET ALLOCATION STRATEGIC CONSERVATIVE FUND | - | 0 | $1,170,391 | - | - |
| STARPATH STARCORE INTERNATIONAL FUND | - | 0 | $1,138,669 | - | - |
| TACTICAL ADVANTAGE SECTOR TACTICAL FUND | - | 0 | $1,000,147 | - | - |
| TACTICAL ADVANTAGE GLOBAL EQUITY PLUS FUND | - | 0 | $881,797 | - | - |
| STRATEGIC ALLOCATION AGGRESSIVE GROWTH FUND | - | 0 | $873,461 | - | - |
| FIRST PEAK INTERNATIONAL INDEX FUND | - | 0 | $805,122 | - | - |
| FIRST PEAK LIFEPATH 2040 FUND | - | 0 | $792,797 | - | - |
| FIRST PEAK VALUE INDEX FUND | - | 0 | $765,208 | - | - |
| FIRST PEAK LIFEPATH 2010 FUND | - | 0 | $746,930 | - | - |
| MULTI DEMENSIONAL PREMIUM POWER FUND | - | 0 | $557,662 | - | - |
| TARGET ALLOCATION TACTICAL CONSERVATIVE FUND | - | 0 | $428,284 | - | - |
| TACTICAL ADVANTAGE LARGE CAP TACTICAL FUND | - | 0 | $419,953 | - | - |
| MULTI DIMENSIONAL PREMIUM PRESERVE FUND | - | 0 | $392,423 | - | - |
| STRATEGIC ALLOCATION INCOME & GROWTH FUND | - | 0 | $367,342 | - | - |
| TACTICAL ADVANTAGE SMALL CAP TACTICAL FUND | - | 0 | $359,662 | - | - |
| TACTICAL ADVANTAGE MID CAP TACTICAL FUND | - | 0 | $359,458 | - | - |
| FIRST PEAK GROWTH INDEX FUND | - | 0 | $345,904 | - | - |
| FIRST PEAK BOND INDEX FUND | - | 0 | $279,268 | - | - |
| STRATEGIC ALLOCATION CAPITAL PRESERVATION FUND | - | 0 | $130,131 | - | - |
| FIRST PEAK OTC 100 INDEX FUND | - | 0 | $86,640 | - | - |
| MULTI DEMENSIONAL PREMIUM PERFORMANCE FUND | - | 0 | $11,410 | - | - |
| STARPATH STARCORE GLOBAL VALUE FUND | - | 0 | $2,716 | - | - |
| 2004 | 1 | 28 | $1,992,790 | $128,252 | $4,580iApproximate average salary by contribution assumption: employee only about $114,511 at 4% or $76,340 at 6%; with 50% employer match about $76,340 at 4% or $50,894 at 6%; with 100% employer match about $57,255 at 4% or $38,170 at 6%. |
| 2003 | 2 | 30 | $845,967 | $50,282 | $1,676iApproximate average salary by contribution assumption: employee only about $41,902 at 4% or $27,934 at 6%; with 50% employer match about $27,934 at 4% or $18,623 at 6%; with 100% employer match about $20,951 at 4% or $13,967 at 6%. |
| 2002 | 1 | 3 | $110,362 | $28,303 | $9,434iApproximate average salary by contribution assumption: employee only about $235,858 at 4% or $157,239 at 6%; with 50% employer match about $157,239 at 4% or $104,826 at 6%; with 100% employer match about $117,929 at 4% or $78,619 at 6%. |
| 2001 | 3 | 4 | $485,350 | $49,384 | $12,346iApproximate average salary by contribution assumption: employee only about $308,650 at 4% or $205,767 at 6%; with 50% employer match about $205,767 at 4% or $137,178 at 6%; with 100% employer match about $154,325 at 4% or $102,883 at 6%. |
| 2000 | 1 | 5 | $105,758 | $10,133 | $2,027iApproximate average salary by contribution assumption: employee only about $50,665 at 4% or $33,777 at 6%; with 50% employer match about $33,777 at 4% or $22,518 at 6%; with 100% employer match about $25,333 at 4% or $16,888 at 6%. |
| 1999 | 1 | 1 | $0 | $0 | - |