| AADTX | American Fds 2025 Target Date R | 15.28 | N/A | Mutual Fund | NAS |
| AAEDX | AAEDX | 10.61 | N/A | Mutual Fund | NAS |
| AAGTX | American Fds 2040 Target Date R | 20.18 | N/A | Mutual Fund | NAS |
| AAELX | AAELX | 10.68 | N/A | Mutual Fund | NAS |
| AAMTX | American Funds 2055 Target Date | 25.73 | N/A | Mutual Fund | NAS |
| AAHTX | American Fds 2045 Target Date R | 20.76 | N/A | Mutual Fund | NAS |
| AAPTX | AAPTX | 0.00 | N/A | Mutual Fund | NAS |
| ARETX | Arden Alternative Strategies II | 10.00 | N/A | Mutual Fund | NAS |
| AGETX | AGETX | 0.00 | N/A | Mutual Fund | NAS |
| AASTX | Cavanal Hill Limited Duration F | 9.12 | N/A | Mutual Fund | NAS |
| AALTX | American Fds 2050 Target Date R | 20.46 | N/A | Mutual Fund | NAS |
| AAUTX | Thrivent Large Cap Value Fund C | 29.49 | N/A | Mutual Fund | NAS |
| FAETX | American Funds 2030 Target Date | 16.98 | N/A | Mutual Fund | NAS |
| AAEEX | AAEEX | 10.67 | N/A | Mutual Fund | NAS |
| PAETX | Retirement Advantage Mat Fund C | 10.34 | N/A | Mutual Fund | NAS |
| LAETX | Lord Abbett Affiliated Fund, In | 15.78 | N/A | Mutual Fund | NAS |
| ABETX | American Beacon Earnest Partner | 7.02 | N/A | Mutual Fund | NAS |
| RAETX | American Fds 2030 Target Date R | 16.79 | N/A | Mutual Fund | NAS |
| AAOTX | American Funds 2065 Target Date | 17.02 | N/A | Mutual Fund | NAS |
| AAESX | Invesco Select Risk: Growth Inv | 15.23 | N/A | Mutual Fund | NAS |
| AAERX | American Beacon International E | 19.21 | N/A | Mutual Fund | NAS |
| JAETX | JAETX | 9.27 | N/A | Mutual Fund | NAS |
| AAEKX | AAEKX | 10.68 | N/A | Mutual Fund | NAS |
| IAAETX | Invesco Unit Trusts Series 1422 | 11.17 | N/A | Mutual Fund | NAS |
| AIETX | AIETX | 0.00 | N/A | Mutual Fund | NAS |