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Summary Prospectus
Prospectus
Statement of Additional Information



403(b)(7) Retirement Plan

Annual
Semi-Annual Report

Series One Top 10 Holdings as of End of Quarter
December 31, 2022 

1Fair Isaac & Co.13.31%
2Chemed Corp9.82%
3Teradyne, Inc.8.15%
4Canadian Pacific Railway LTD.7.13%
5Apple, Inc.5.47%
6Waste Management4.89%
7Amgen Inc.4.87%
8Cisco System4.86%
9Microsoft Corporation4.61%
10Middleby Corp4.00%













Code of Ethics

Proxy Vote Series One

Transfer of Assets

Privacy Policy

Business Contingency Plan 

Sales Charges
Amount of Purchase
Less than
$50,000
$50,000 but less
than $100,000
$100,000 but less
than $250,000
$250,000 but less
than $500,000
$500,000 but less
than $1,000,000
$1,000,000 & over
Sales Charge as %
of offering price
5.75%

4.50%

3.50%

2.50%

2.00%

0.00%

Sales charge as %
of amount invested
6.10%

4.71%

3.63%

2.56%

2.04%

0.00%

Dealer commission
as % of offering price
5.00%

3.75%

2.75%

2.00%

1.60%

0.00%
S