| Model | Equity Allocation | Asset Allocation Tier | Core - No Advisor Fee | Core - Advisor Fee Deducted | CorePlus - No Advisor Fee | CorePlus - Advisor Fee Deducted | CorePlus X - No Advisor Fee | CorePlus X - Advisor Fee Deducted | Manager |
|---|---|---|---|---|---|---|---|---|---|
| Franklin Templeton Tier A Model Portfolio | A | 1.00% | 1.10% | 1.30% | 1.45% | 1.50% | 1.65% | Franklin Templeton | |
| Franklin Templeton Tier B Model Portfolio | B | 1.20% | 1.30% | 1.55% | 1.70% | 1.80% | 1.95% | Franklin Templeton | |
| Franklin Templeton Tier C Model Portfolio | C | 1.40% | 1.50% | 1.80% | 1.95% | 2.10% | 2.25% | Franklin Templeton | |
| BlackRock 50/50 Target Allocation ETF | A | 1.00% | 1.10% | 1.30% | 1.45% | 1.50% | 1.65% | BlackRock | |
| BlackRock 60/40 Target Allocation ETF | B | 1.20% | 1.30% | 1.55% | 1.70% | 1.80% | 1.95% | BlackRock | |
| BlackRock 80/20 Target Allocation ETF | C | 1.40% | 1.50% | 1.80% | 1.95% | 2.10% | 2.25% | BlackRock | |
| BlackRock Global Allocation Selects Model (Moderate Growth) | A | 1.00% | 1.10% | 1.30% | 1.45% | 1.50% | 1.65% | BlackRock | |
| BlackRock Global Allocation Selects Model (Growth) | B | 1.20% | 1.30% | 1.55% | 1.70% | 1.80% | 1.95% | BlackRock | |
| BlackRock Global Allocation Selects Model (Aggressive Growth) | C | 1.40% | 1.50% | 1.80% | 1.95% | 2.10% | 2.25% | BlackRock | |
| SEI Tactical ETF Model (Growth) | B | 1.20% | 1.30% | 1.55% | 1.70% | 1.80% | 1.95% | SEI | |
| SEI Tactical ETF Model (Stability) | A | 1.00% | 1.10% | 1.30% | 1.45% | 1.50% | 1.65% | SEI | |
| SEI Tactical ETF Model (Stability/Growth) | A | 1.00% | 1.10% | 1.30% | 1.45% | 1.50% | 1.65% | SEI | |
| Dimensional Core ETF 40/60 Wealth Model | A | 1.00% | 1.10% | 1.30% | 1.45% | 1.50% | 1.65% | Dimensional | |
| Dimensional Core ETF 60/40 Wealth Model | B | 1.20% | 1.30% | 1.55% | 1.70% | 1.80% | 1.95% | Dimensional | |
| Dimensional Core ETF 80/20 Wealth Model | C | 1.40% | 1.50% | 1.80% | 1.95% | 2.10% | 2.25% | Dimensional | |
| Franklin Templeton Conservative Growth Model | A | 1.00% | 1.10% | 1.30% | 1.45% | 1.50% | 1.65% | Franklin Templeton | |
| Franklin Templeton Moderate Growth Model | B | 1.20% | 1.30% | 1.55% | 1.70% | 1.80% | 1.95% | Franklin Templeton | |
| Franklin Templeton Growth Model | C | 1.40% | 1.50% | 1.80% | 1.95% | 2.10% | 2.25% | Franklin Templeton | |
| Dimensional Core Plus 40/60 Wealth Model | A | 1.00% | 1.10% | 1.30% | 1.45% | 1.50% | 1.65% | Dimensional | |
| Dimensional Core Plus 60/40 Wealth Model | B | 1.20% | 1.30% | 1.55% | 1.70% | 1.80% | 1.95% | Dimensional | |
| Dimensional Core Plus 80/20 Wealth Model | C | 1.40% | 1.50% | 1.80% | 1.95% | 2.10% | 2.25% | Dimensional | |
| Dimensional Market Plus ETF 40/60 Wealth Models | A | 1.00% | 1.10% | 1.30% | 1.45% | 1.50% | 1.65% | Dimensional | |
| Dimensional Market Plus ETF 60/40 Wealth Models | B | 1.20% | 1.30% | 1.55% | 1.70% | 1.80% | 1.95% | Dimensional | |
| Dimensional Market Plus ETF 80/20 Wealth Models | C | 1.40% | 1.50% | 1.80% | 1.95% | 2.10% | 2.25% | Dimensional | |
| Dimensional Core 40/60 Wealth Models | A | 1.00% | 1.10% | 1.30% | 1.45% | 1.50% | 1.65% | Dimensional | |
| Dimensional Core 60/40 Wealth Models | B | 1.20% | 1.30% | 1.55% | 1.70% | 1.80% | 1.95% | Dimensional | |
| Dimensional Core 80/20 Wealth Models | C | 1.40% | 1.50% | 1.80% | 1.95% | 2.10% | 2.25% | Dimensional | |
| Dimensional Tax-Sensitive 40/60 Wealth Model | A | 1.00% | 1.10% | 1.30% | 1.45% | 1.50% | 1.65% | Dimensional | |
| Dimensional Tax-Sensitive 60/40 Wealth Model | B | 1.20% | 1.30% | 1.55% | 1.70% | 1.80% | 1.95% | Dimensional | |
| Dimensional Tax-Sensitive 80/20 Wealth Model | C | 1.40% | 1.50% | 1.80% | 1.95% | 2.10% | 2.25% | Dimensional | |
| Dimensional Sustainability 40/60 Wealth Model | A | 1.00% | 1.10% | 1.30% | 1.45% | 1.50% | 1.65% | Dimensional | |
| Dimensional Sustainability 60/40 Wealth Model | B | 1.20% | 1.30% | 1.55% | 1.70% | 1.80% | 1.95% | Dimensional | |
| Dimensional Sustainability 80/20 Wealth Model | C | 1.40% | 1.50% | 1.80% | 1.95% | 2.10% | 2.25% | Dimensional | |
| Dimensional Social 40/60 Wealth Model | A | 1.00% | 1.10% | 1.30% | 1.45% | 1.50% | 1.65% | Dimensional | |
| Dimensional Social 60/40 Wealth Model | B | 1.20% | 1.30% | 1.55% | 1.70% | 1.80% | 1.95% | Dimensional | |
| Dimensional Social 80/20 Wealth Model | C | 1.40% | 1.50% | 1.80% | 1.95% | 2.10% | 2.25% | Dimensional | |
| Nuveen ESG Growth Conservative growth | A | 1.00% | 1.10% | 1.30% | 1.45% | 1.50% | 1.65% | Nuveen | |
| Nuveen ESG Growth Moderate conservative growth | A | 1.00% | 1.10% | 1.30% | 1.45% | 1.50% | 1.65% | Nuveen | |
| Nuveen ESG Growth Moderate growth | B | 1.20% | 1.30% | 1.55% | 1.70% | 1.80% | 1.95% | Nuveen | |
| Nuveen ESG Growth Aggessive growth | C | 1.40% | 1.50% | 1.80% | 1.95% | 2.10% | 2.25% | Nuveen | |
| WealthCare Conservative (30e/70f) - Pure Gamma Domestic Core - Tax Deferred | A | 1.00% | 1.10% | 1.30% | 1.45% | 1.50% | 1.65% | WealthCare | |
| WealthCare Balanced (50e/50f) - Pure Gamma Domestic Core - Tax Deferred | A | 1.00% | 1.10% | 1.30% | 1.45% | 1.50% | 1.65% | WealthCare | |
| WealthCare Moderate Growth(65e/35f) - Pure Gamma Domestic Core - Tax Deferred | B | 1.20% | 1.30% | 1.55% | 1.70% | 1.80% | 1.95% | WealthCare | |
| WealthCare Growth (80e/20f) - Pure Gamma Domestic Core - Tax Deferred | C | 1.40% | 1.50% | 1.80% | 1.95% | 2.10% | 2.25% | WealthCare | |
| WealthCare Conservative (30e/70f) - Pure Gamma Domestic Core - Not Tax Deferred | A | 1.00% | 1.10% | 1.30% | 1.45% | 1.50% | 1.65% | WealthCare | |
| WealthCare Balanced (50e/50f) - Pure Gamma Domestic Core - Not Tax Deferred | A | 1.00% | 1.10% | 1.30% | 1.45% | 1.50% | 1.65% | WealthCare | |
| WealthCare Moderate Growth(65e/35f) - Pure Gamma Domestic Core - Not Tax Deferred | B | 1.20% | 1.30% | 1.55% | 1.70% | 1.80% | 1.95% | WealthCare | |
| WealthCare Growth (80e/20f) - Pure Gamma Domestic Core - Not Tax Deferred | C | 1.40% | 1.50% | 1.80% | 1.95% | 2.10% | 2.25% | WealthCare | |
| WealthCare Conservative (30e/70f) - Resilient Domestic Core - Tax Deferred | A | 1.00% | 1.10% | 1.30% | 1.45% | 1.50% | 1.65% | WealthCare | |
| WealthCare Balanced (50e/50f) - Resilient Domestic Core - Tax Deferred | A | 1.00% | 1.10% | 1.30% | 1.45% | 1.50% | 1.65% | WealthCare | |
| WealthCare Moderate Growth(65e/35f) - Resilient Domestic Core - Tax Deferred | B | 1.20% | 1.30% | 1.55% | 1.70% | 1.80% | 1.95% | WealthCare | |
| WealthCare Growth (80e/20f) - Resilient Domestic Core - Tax Deferred | C | 1.40% | 1.50% | 1.80% | 1.95% | 2.10% | 2.25% | WealthCare | |
| WealthCare Conservative (30e/70f) - Resilient Domestic Core - Not Tax Deferred | A | 1.00% | 1.10% | 1.30% | 1.45% | 1.50% | 1.65% | WealthCare | |
| WealthCare Balanced (50e/50f) - Resilient Domestic Core - Not Tax Deferred | A | 1.00% | 1.10% | 1.30% | 1.45% | 1.50% | 1.65% | WealthCare | |
| WealthCare Moderate Growth(65e/35f) - Resilient Domestic Core - Not Tax Deferred | B | 1.20% | 1.30% | 1.55% | 1.70% | 1.80% | 1.95% | WealthCare | |
| WealthCare Growth (80e/20f) - Resilient Domestic Core - Not Tax Deferred | C | 1.40% | 1.50% | 1.80% | 1.95% | 2.10% | 2.25% | WealthCare | |
| Delaware Funds Premier Strategic Core Moderately Aggressive -MF-G | C | 1.40% | 1.50% | 1.80% | 1.95% | 2.10% | 2.25% | Delaware Funds | |
| Delaware Funds Premier Strategic Core Moderate - MF - GWI | B | 1.20% | 1.30% | 1.55% | 1.70% | 1.80% | 1.95% | Delaware Funds | |
| Delaware Funds Premier Strategic Core w/Alts Mod Aggressive -MF-G | C | 1.40% | 1.50% | 1.80% | 1.95% | 2.10% | 2.25% | Delaware Funds | |
| Delaware Funds Premier Strategic Core w/Alts Moderate - MF - GWI | B | 1.20% | 1.30% | 1.55% | 1.70% | 1.80% | 1.95% | Delaware Funds | |
| American Funds Conservative Growth and Income F-2 | A | 1.00% | 1.10% | 1.30% | 1.45% | 1.50% | 1.65% | American Funds | |
| American Funds Growth and Income F-2 | C | 1.40% | 1.50% | 1.80% | 1.95% | 2.10% | 2.25% | American Funds | |
| American Funds Moderate Growth and Income F-2 | B | 1.20% | 1.30% | 1.55% | 1.70% | 1.80% | 1.95% | American Funds | |
| American Funds Retirement Income - Enhanced F-2 | B | 1.20% | 1.30% | 1.55% | 1.70% | 1.80% | 1.95% | American Funds | |
| American Funds Retirement Income - Moderate F-2 | A | 1.00% | 1.10% | 1.30% | 1.45% | 1.50% | 1.65% | American Funds | |
| Dynamic Wealth Advisors DFA Mid-Size Mkt Cap 60% Model | B | 1.20% | 1.30% | 1.55% | 1.70% | 1.80% | 1.95% | Dynamic Wealth | |
| Dynamic Wealth Advisors DFA Mid-Size Mkt Cap 70% Model | C | 1.40% | 1.50% | 1.80% | 1.95% | 2.10% | 2.25% | Dynamic Wealth | |
| Dynamic Wealth Advisors ETF Mid-Size Mkt Cap 60% Model | B | 1.20% | 1.30% | 1.55% | 1.70% | 1.80% | 1.95% | Dynamic Wealth | |
| Dynamic Wealth Advisors ETF Mid-Size Mkt Cap 70% Model | C | 1.40% | 1.50% | 1.80% | 1.95% | 2.10% | 2.25% | Dynamic Wealth | |
| Dynamic Wealth Advisors ETF Mid-Size Mkt Cap 80% Model | C | 1.40% | 1.50% | 1.80% | 1.95% | 2.10% | 2.25% | Dynamic Wealth | |
| Inspire Tier A Model | A | 1.00% | 1.10% | 1.30% | 1.45% | 1.50% | 1.65% | Inspire | |
| Inspire Tier B Model | B | 1.20% | 1.30% | 1.55% | 1.70% | 1.80% | 1.95% | Inspire | |
| Inspire Tier C Model | C | 1.40% | 1.50% | 1.80% | 1.95% | 2.10% | 2.25% | Inspire | |
| Commonwealth PPS Select Passive-Balance Equity | B | 1.20% | 1.30% | 1.55% | 1.70% | 1.80% | 1.95% | Commonwealth | |
| Commonwealth PPS Select Passive-Primarily Equity | C | 1.40% | 1.50% | 1.80% | 1.95% | 2.10% | 2.25% | Commonwealth | |
| Commonwealth PPS Select Active-Balance Equity | B | 1.20% | 1.30% | 1.55% | 1.70% | 1.80% | 1.95% | Commonwealth | |
| Commonwealth PPS Select Active-Primarily Equity | C | 1.40% | 1.50% | 1.80% | 1.95% | 2.10% | 2.25% | Commonwealth | |
| Commonwealth PPS Select Core/Satellite-Balance Equity | B | 1.20% | 1.30% | 1.55% | 1.70% | 1.80% | 1.95% | Commonwealth | |
| Dynamic Wealth Advisors DFA Models-Mid-size 50% | C | 1.40% | 1.50% | 1.80% | 1.95% | 2.10% | 2.25% | Dynamic Wealth Advisors | |
| Dynamic Wealth Advisors ETF Models-Mid-size 50% | B | 1.20% | 1.30% | 1.55% | 1.70% | 1.80% | 1.95% | Dynamic Wealth Advisors | |
| Kingsview Investment Management Multi-Strat-Balanced | B | 1.20% | 1.30% | 1.55% | 1.70% | 1.80% | 1.95% | Kingsview Investment Management | |
| Kingsview Investment Management Multi-Strat-Conservative | A | 1.00% | 1.10% | 1.30% | 1.45% | 1.50% | 1.65% | Kingsview Investment Management | |
| Kingsview Investment Management Multi-Strat-Moderate Aggressive | C | 1.40% | 1.50% | 1.80% | 1.95% | 2.10% | 2.25% | Kingsview Investment Management | |
| Kingsview Investment Management Multi-Strat-Moderate conservative | A | 1.00% | 1.10% | 1.30% | 1.45% | 1.50% | 1.65% | Kingsview Investment Management | |
| Pension & Wealth Management Advisors PWM Global-Conservative | A | 1.00% | 1.10% | 1.30% | 1.45% | 1.50% | 1.65% | Pension & Wealth Management Advisors | |
| Pension & Wealth Management Advisors PWM Global-Growth and Income | B | 1.20% | 1.30% | 1.55% | 1.70% | 1.80% | 1.95% | Pension & Wealth Management Advisors | |
| Pension & Wealth Management Advisors PWM Global-Aggressive Growth | C | 1.40% | 1.50% | 1.80% | 1.95% | 2.10% | 2.25% | Pension & Wealth Management Advisors |
