Sunrise Police Pension Plan
Compliance Report
June 30, 2008
YES NO
DHJ TOTAL FUND(excluding Fixed A+fund)
           
1. Did the total return, over the trailing 3- and 5-year periods, exceed the policy, which is comprised of 33.3% S&P500 and 66.6% LBIGC? [5.62 vs. 5.14; 5.55 vs. 5.62]  
2. Did the total return, over the trailing 3- and 5-year periods, lie in the top 50th percentile of the 33.3% Br.Lg. Cap Core & 66.6% Br. Fixed Universe? [14th, 43rd]
3. Did the total return equal or exceed the 8.5% target rate of return over the trailing 3- and 5-year periods? [5.62, 5.55]
DHJ LG. CAP GROWTH EQUITY
1. Did the equity return, over the trailing 3- and 5-year periods, exceed the R1000G policy?                                             [5.92 vs. 5.91; 6.97 vs. 7.32]
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 Conservative Universe? [41st, 64th]
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 LBGIC
1. Did the fixed income return, over the trailing 3- and 5-year periods, exceed the LBIGC?                                                      [5.00 vs. 4.27; 4.21 vs. 3.49]
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? [1st, 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?
DHJ FIXED INCOME A+ (INC. 01/01/2007)
1. Did the fixed income return, over the trailing 3- and 5-year periods, exceed the LBAB?                                                [Inception: 6.79 vs. 5.59]
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? [1-Year: 1st]
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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