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? [5.14 vs. 6.84; 2.86 vs.
4.41]
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? [74th, 51st]
3.
Did the total return
equal or exceed the 8.5% target rate of return over the trailing 3- and
5-year periods? [5.14, 2.86]
DHJ LG. CAP GROWTH
EQUITY
1.
Did the equity
return, over the trailing 3- and 5-year periods, exceed the S&P500
policy?[7.59 vs. 11.22; 0.29 vs. 2.49]
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? [66th, 58th]
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?[1.97 vs. 1.48; 5.08 vs. 4.89]
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? [20th, 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?[2.06 vs. 2.00; 4.58 vs. 4.86]
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? [37th, 33rd]
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?
ASSET CONSULTING GROUP,
INC.
Page 4
Formerly a division of
Gabriel, Roeder, Smith, & Co.
