Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001018140 | |||
| Series S000004899 | Illington Opti-Flex Fund | ||
| Class/Contract C000013253 | Class A | OPTIX | |
| Class/Contract C000030349 | Class C | ||
| Status | Name | Ticker Symbol | |
| CIK 0001018140 | |||
| Series S000011254 | Johnson Illington Tactical Equities Strategy Fund | ||
| Class/Contract C000031026 | Class A | ||
| Class/Contract C000031027 | Class C | ||
IRS No.: 431749487 | State of Incorp.: MA | Fiscal Year End: 1231
Type: N-CSR | Act: 40 | File No.: 811-09156 | Film No.: 06678825
