| SSAYX | State Street Target Retirement | 15.60 | N/A | Mutual Fund | NAS |
| SSIYX | Sierra Tactical Core Income Fun | 21.38 | N/A | Mutual Fund | NAS |
| SSSYX | State Street Equity 500 Index F | 412.89 | N/A | Mutual Fund | NAS |
| SSENX | State Street Disciplined Emergi | 7.40 | N/A | Mutual Fund | NAS |
| SSESX | SSgA Enhanced Small Cap Fund Cl | 14.66 | N/A | Mutual Fund | NAS |
| SSEKX | SSEKX | 0.00 | N/A | Mutual Fund | NAS |
| SSYEX | SSYEX | 0.00 | N/A | Mutual Fund | NAS |
| SSGYX | SSGYX | 0.00 | N/A | Mutual Fund | NAS |
| SPEYX | American Beacon Sound Point Enh | 9.63 | N/A | Mutual Fund | NAS |
| SSEAX | SEI Insti Inv Tr, Screened Worl | 11.18 | N/A | Mutual Fund | NAS |
| SSEVX | SSgA Enhanced Small Cap Fund Cl | 14.64 | N/A | Mutual Fund | NAS |
| SSEUX | SSgA Enhanced Small Cap Fund Cl | 13.74 | N/A | Mutual Fund | NAS |
| SSEHX | SSEHX | 0.00 | N/A | Mutual Fund | NAS |
| SSMYX | SSMYX | 0.00 | N/A | Mutual Fund | NAS |
| CSEYX | Columbia Select Global Equity F | 20.03 | N/A | Mutual Fund | NAS |
| RSEYX | Columbia Global Equity Value Fu | 12.31 | N/A | Mutual Fund | NAS |
| SSDYX | State Street Target Retirement | 15.63 | N/A | Mutual Fund | NAS |
| SSEYX | State Street Equity 500 Index I | 501.41 | N/A | Mutual Fund | NAS |
| FSSEYX | FSSEYX | 7.09 | N/A | Mutual Fund | NAS |
| SSELX | State Street Defensive Emerging | 5.40 | N/A | Mutual Fund | NAS |
| SSECX | AMG SouthernSun U.S. Equity Fun | 10.82 | N/A | Mutual Fund | NAS |
| SSEMX | State Street Defensive Emerging | 5.44 | N/A | Mutual Fund | NAS |
| SSEWX | SSgA Enhanced Small Cap Fund Cl | 14.67 | N/A | Mutual Fund | NAS |
| FSEYX | FS Energy Total Return Fund Cla | 7.88 | N/A | Mutual Fund | NAS |
| STEYX | AB International Strategic Equi | 13.19 | N/A | Mutual Fund | NAS |