Sunrise Police Pension Plan
Compliance Report
September 30, 2006
YES NO
TOTAL ACCOUNT
           
1. Did the total return, over the trailing 3- and 5-year periods, exceed the policy, which is comprised of 50% S&P500, 40% LBAB & 10% R2000V? [7.47 vs. 9.35; 5.64 vs. 6.90]
2. Did the total return, lie in the top 50th percentile of the 50% Br.Lg.Cap Core, 10% Br.Sm.Cap Value Core, 40% Br.Fixed Universe, over 3- and 5-year periods? [88th; 78th]
3. Did the total return equal or exceed the 8.5% target rate of return over the trailing 3-year period? [7.47]
4. Did the total return equal or exceed the 8.5% target rate of return over the trailing 5-year periods? [5.64]
BUCKHEAD LARGE CAP EQUITY
1. Did the equity return, over the trailing 3-year and inception periods, exceed the S&P500 policy?                              [13.09 vs 12.30; 15.21 vs 13.81]
2. Did the equity return, over the trailing 3-year period, lie in the top 50th percentile of the Br. Lg. Cap Value Core Equity Universe? [61st]
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?
BUCKHEAD SMALL CAP EQUITY
1. Did the equity return, over the trailing 2-year and inception periods, exceed the R2000V?                                 [11.05 vs 15.86;  10.71 vs. 12.95]
2. Did the equity return, over the trailing 2-year period, lie in the top 50th percentile of the Broad Small Cap Value Core Universe? [85th]
3. Is the amount invested in any one issuing company less than 5% of the Manager's total fund?
ASSET CONSULTING GROUP, INC.
Formerly a division of Gabriel, Roeder, Smith, & Co.   Page 3