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Unitization
Master Custodial Services
Investment Objectives
Asset Allocation
»
Investment Strategies
Capital Preservation
»
Core Funds
Avatar Capital Preservation ETF Fund
»
Revenue Sharing
0
25
40
PensionTrend Conservative Income Fund
»
Revenue Sharing
10
10
30
Two Rivers Conservative Fund
»
Revenue Sharing
0
50
Global - Growth
»
Core Funds
Navigator Global ETF Growth Fund
»
Revenue Sharing
0
25
50
75
100
Navigator Global Growth (w sentry) Fund
»
Revenue Sharing
0
25
50
75
100
Navigator Global Maximum Growth Fund
»
Revenue Sharing
0
25
50
75
100
Growth
»
Core Funds
Navigator Global Balanced Growth Fund
»
Revenue Sharing
0
25
50
75
100
Income - Stable Return
»
Core Funds
Navigator U.S. Fixed Income Fund
»
Revenue Sharing
0
25
50
75
100
Long-Term Capital Appeciation
»
Core Funds
Avatar Growth ETF Fund
»
Revenue Sharing
0
25
40
DAI Asset Allocation Moderate Growth Portfolio Fund
»
Revenue Sharing
0
25
50
75
100
PensionTrend Moderate Growth Fund
»
Revenue Sharing
10
10
30
Low Risk Capital Appreciation
»
Core Funds
Avatar Income ETF Fund
»
Revenue Sharing
0
25
40
PensionTrend Moderate Income Fund
»
Revenue Sharing
10
10
30
Two Rivers Moderate Fund
»
Revenue Sharing
0
50
Maximum Return
»
Core Funds
Avatar Aggressive Growth ETF Fund
»
Revenue Sharing
0
25
40
DAI Asset Allocation Growth Portfolio Fund
»
Revenue Sharing
0
25
50
75
100
PensionTrend Aggressive Growth Fund
»
Revenue Sharing
10
10
30
Short-Term Capital Appreciation
»
Core Funds
Avatar Income Growth ETF Fund
»
Revenue Sharing
0
25
40
DAI Asset Allocation Moderate Portfolio Fund
»
Revenue Sharing
0
25
50
75
100
PensionTrend Conservative Growth Fund
»
Revenue Sharing
10
10
30
Target Date - Total Return
»
Core Funds
Avatar at Target Fund
»
Revenue Sharing
0
25
40
Avatar Target Date 2015 Fund
»
Revenue Sharing
0
25
40
Avatar Target Date 2020 Fund
»
Revenue Sharing
0
25
40
Avatar Target Date 2025 Fund
»
Revenue Sharing
0
25
40
Avatar Target Date 2030 Fund
»
Revenue Sharing
0
25
40
Avatar Target Date 2035 Fund
»
Revenue Sharing
0
25
40
Avatar Target Date 2040 Fund
»
Revenue Sharing
0
25
40
Avatar Target Date 2045 Fund
»
Revenue Sharing
0
25
40
Avatar Target Date 2050 Fund
»
Revenue Sharing
0
25
40
Callan Glidepath® 2005 Fund
»
Revenue Sharing
0
Callan Glidepath® 2010 Fund
»
Revenue Sharing
0
Callan Glidepath® 2015 Fund
»
Revenue Sharing
0
Callan Glidepath® 2020 Fund
»
Revenue Sharing
0
Callan Glidepath® 2025 Fund
»
Revenue Sharing
0
Callan Glidepath® 2030 Fund
»
Revenue Sharing
0
Callan Glidepath® 2035 Fund
»
Revenue Sharing
0
Callan Glidepath® 2040 Fund
»
Revenue Sharing
0
Callan Glidepath® 2045 Fund
»
Revenue Sharing
0
Callan Glidepath® 2050 Fund
»
Revenue Sharing
0
Callan Glidepath® 2055 Fund
»
Revenue Sharing
0
Total Return
»
Core Funds
Navigator Global Growth & Income (w sentry) Fund
»
Revenue Sharing
0
25
50
75
100
Equity
»
Investment Strategies
Growth
»
Core Funds
Delaware Large Cap Growth Trust
»
Revenue Sharing
0
Delaware SMID Cap Growth Trust
»
Revenue Sharing
0
Neuberger Berman Large Cap Disciplined Growth Fund
»
Revenue Sharing
0
0
Payden Large Cap Growth Fund
»
Revenue Sharing
0
0
45
Long/Short
»
Core Funds
The LASSO Fund
»
Revenue Sharing
0
30
Mid Cap
»
Core Funds
Eagle Mid Cap Growth Equity Trust
»
Revenue Sharing
0
0
Total Return
»
Core Funds
Two Rivers Managed Equity Fund
»
Revenue Sharing
0
0
25
50
50
75
90
Value
»
Core Funds
DCM Small Cap Equity Fund
»
Revenue Sharing
0
0
0
0
15
15
45
Delaware Large Cap Value Trust
»
Revenue Sharing
0
0
0
0
Diamond Hill Large Cap Portfolio Fund
»
Revenue Sharing
0
0
15
35
45
ETF Equity
»
Investment Strategies
Index
»
Core Funds
Emerging Markets Equity Index ETF Fund
»
Revenue Sharing
0
2
25
40
90
Equity 500 Index ETF Fund
»
Revenue Sharing
0
2
25
40
90
International Equity Index ETF Fund
»
Revenue Sharing
0
2
25
40
90
Investment Grade Bond Index ETF Fund
»
Revenue Sharing
0
2
25
40
90
Large Cap Equity Index ETF Fund
»
Revenue Sharing
0
2
25
40
90
Mid Cap Equity Index ETF Fund
»
Revenue Sharing
0
2
25
40
90
Short-Term Bond Index ETF Fund
»
Revenue Sharing
0
2
25
40
90
Small Cap Equity Index ETF Fund
»
Revenue Sharing
0
2
25
40
90
Small Cap Growth Equity Index ETF Fund
»
Revenue Sharing
0
2
25
40
90
Small Cap Value Equity Index ETF Fund
»
Revenue Sharing
0
2
25
40
90
Fixed Income
»
Investment Strategies
Income
»
Core Funds
DCM Core Fixed Income Fund
»
Revenue Sharing
0
0
DCM High Yield Bond Fund
»
Revenue Sharing
0
0
45
Income - Total Return
»
Core Funds
Brandes Core Plus Fixed Income Fund
»
Revenue Sharing
0
0
Credit Suisse Enhanced Commodity Return Trust
»
Revenue Sharing
0
0
0
0
0
25
Delaware Diversified Income Trust
»
Revenue Sharing
0
0
Delaware High Yield Trust
»
Revenue Sharing
0
0
0
International Equity
»
Investment Strategies
Global - Capital Appreciation
»
Core Funds
Brandes International Equity Fund
»
Revenue Sharing
0
0
0
0
Delaware International Equity Trust
»
Revenue Sharing
0
0
0
0
0
Stable Value
»
Investment Strategies
Stable Value
»
Core Funds
Galliard Retirement Income Fund
»
Revenue Sharing
0
0
10
20
25
45
50
ING Stable Value Fund
»
Revenue Sharing
30
55
80
95
110
125
140
155
170
WTRISC CIT III for Metlife Group Annuity
»
Revenue Sharing
0
0
Disclosure Statements
Contacts
Financial Statements
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