Sunrise Police Pension Plan
Compliance Report
December 31, 2005
YES NO
DHJ TOTAL FUND
           
1. Did the total return, over the trailing 3- and 5-year periods, exceed the policy, which is comprised of 55% S&P500 and 45% LBIGC? [7.63 vs. 9.34; 2.20 vs. 3.80]  
2. Did the total return, over the trailing 3- and 5-year periods, lie in the top 50th percentile of the 55% Br.Lg. Cap Core & 45% Br. Fixed Universe? [91st, 45th]
3. Did the total return equal or exceed the 8.5% target rate of return over the trailing 3- and 5-year periods? [7.63, 2.20]
DHJ LG. CAP GROWTH EQUITY
1. Did the equity return, over the trailing 3- and 5-year periods, exceed the S&P500 policy?                                             [11.20 vs. 14.39; -1.74 vs. 0.54]
2. Did the equity return, over the trailing 3- and 5-year periods, lie in the top 50th percentile of the Br. Lg. Cap Growth Core Universe? [89th, 43rd]
3. Is the amount invested in any one issuing company less than or equal to 5% of the Manager's total fund?
4. Is the aggregate investment in any one company less than or equal to 5% of the outstanding shares of the company?
DHJ FIXED INCOME
1. Did the fixed income return, over the trailing 3- and 5-year periods, exceed the LBIGC?                                                      [3.58 vs. 2.99; 5.93 vs. 5.61]
2. Did the fixed income return, over the trailing 3- and 5-year periods, lie in the top 50th percentile of the Intermediate Fixed Income Universe? [32nd, 8th]
3. Is the amount invested in any one issuing company less than 5% of the Manager's total fund?
4. Are all the fixed income securities ranked in the top "3" categories by Standard & Poor's or Moody's?
INVESCO FIXED INCOME
1. Did the fixed income return, over the trailing 3- and 5-year periods, exceed the LBAB?                                                [3.57 vs. 3.33; 5.41 vs. 5.70]
2. Did the fixed income return, over the trailing 3- and 5-year periods, lie in the top 50th percentile of the Broad Fixed Universe? [41st, 41st]
3. Is the amount invested in any one issuing company less than 5% of the Manager's total fund?
4.
Are all the fixed income securities ranked in the top "3" categories by Standard & Poor's or Moody's?
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