Sunrise Police Pension Plan
Compliance Report
December 31, 2004
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? [5.28 vs. 5.82; 2.58 vs. 2.13]
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? [46th, 28th]
3. Did the total return equal or exceed the 8.5% target rate of return over the trailing 3-year period? [5.28]
4. Did the total return equal or exceed the 8.5% target rate of return over the trailing 5-year periods? [2.58]
BUCKHEAD LARGE CAP EQUITY
1. Did the equity return, over the trailing 3- and 5-year periods, exceed the S&P500 policy? [Inception: 22.65 vs 19.45]
2. Did the equity return, over the trailing 3- and 5-year periods, lie in the top 50th percentile of the Br. Lg. Cap Value Core Equity Universe? [1yr: 46th]
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 3- and 5-year periods, exceed the R2000V? [Inception: 18.24 vs. 14.34
2. Did the equity return, over the trailing 3- and 5-year periods, lie in the top 50th percentile of the Broad Small Cap Value Core Universe? [2 Quarters: 81st]
3. Is the amount invested in any one issuing company less than 5% of the Manager's total fund?
ASSET CONSULTING GROUP
a division of Gabriel, Roeder, Smith, & Co.   Page 3