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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 29, 2023 

1Fair Isaac & Co.16.67%
2Chemed Corp9.54%
3Teradyne, Inc.8.56%
4Apple, Inc.7.09%
5Microsoft Corporation6.10%
6Waste Management4.36%
7Canadian Pacific Railway LTD.4.27%
8Amgen Inc.3.97%
9Cisco Systems3.90%
10Middleby Corp3.85%













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