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? [3.84 vs. 5.79; 1.66 vs.
3.34]
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? [45th, 30th]
3.
Did the total return
equal or exceed the 8.5% target rate of return over the trailing 3- and
5-year periods? [3.84, 1.66]
DHJ EQUITY
1.
Did the equity
return, over the trailing 3- and 5-year periods, exceed the S&P500
policy? [1.21 vs. 3.59; -4.01 vs. -2.30]
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? [39th, 27th]
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? [6.13 vs.
6.07; 7.52 vs. 7.69]
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? [10th, 13th]
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? [5.56 vs.
5.91; 7.30 vs. 7.58]
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? [43rd, 24th]
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?
