Sunrise Police Pension Plan
Compliance Report
March 31, 2010
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 50% R1000G and 50% BCIGC? [7.84 vs. 5.38; 7.11 vs. 6.19]  
2. Did the total return, over the trailing 3- and 5-year periods, lie in the top 50th percentile of the 33.3% Br.Lg. Cap Growth & 66.6% Br. Fixed Universe? [4th, 19th]
3. Did the total return equal or exceed the 8.5% target rate of return over the trailing 3- and 5-year periods? [7.84, 7.11]
DHJ LARGE CAP GROWTH EQUITY
1. Did the equity return, over the trailing 3- and 5-year periods, exceed the R1000G policy?                                             [0.49 vs. -0.78; 3.34 vs. 3.42]
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 Universe? [20th, 47th]
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 BCIGC
1. Did the fixed income return, over the trailing 3- and 5-year periods, exceed the BCIGC?                                                      [8.18 vs. 5.89; 6.69 vs. 5.16]
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? [7th, 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?
DHJ FIXED INCOME BCAB A+ (INC. 01/01/2007)
1. Did the fixed income return, over the trailing 3- and 5-year periods, exceed the BCAB A+?                                                [Inception: 8.25 vs. 6.06]
Did the fixed income return, over the trailing 3- and 5-year periods, lie in the top 50th percentile of the Broad Fixed Universe? [3-Year: 1st]
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?
Thistle Logo
 
Page 4