|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sunrise Police
Pension Plan |
|
Compliance Report |
|
March 31, 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 55% S&P500 and 45% LBIGC? [6.42 vs. 6.18; 7.07 vs.
7.57] |
|
|
|
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? [13th, 55th] |
|
|
|
3. |
Did the total return
equal or exceed the 8.5% target rate of return over the trailing 3- and
5-year periods? [6.42, 7.07] |
|
|
|
DHJ LG. CAP GROWTH
EQUITY |
|
|
|
|
|
|
1. |
Did the equity
return, over the trailing 3- and 5-year periods, exceed the R1000G
policy?
[6.21 vs. 6.33; 9.21 vs. 9.96] |
|
|
|
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? [42nd, 63rd] |
|
|
|
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?
[6.25 vs. 5.67; 4.97 vs. 4.36] |
|
|
|
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? [2nd, 9th] |
|
|
|
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: 8.98 vs. 7.70] |
|
|
|
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? [1-Year: 5th] |
|
|
|
3. |
Is the amount
invested in any one issuing company less than 5% of the Manager's total fund? |
|
|
|
|
Are all the fixed
income securities ranked in the top "3" categories by Standard
& Poor's or Moody's? |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Page 4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|