Sunrise Police Pension Plan
Compliance Report
September 30, 2009
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% S&P500 and 50% BCIGC? [7.08 vs. 4.63; 6.62 vs. 5.18]  
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 Core & 66.6% Br. Fixed Universe? [1st, 8th]
3. Did the total return equal or exceed the 8.5% target rate of return over the trailing 3- and 5-year periods? [7.08, 6.62]
DHJ LARGE CAP GROWTH EQUITY
1. Did the equity return, over the trailing 3- and 5-year periods, exceed the R1000G policy?                                             [-1.09 vs. -2.50; 2.68 vs. 1.86]
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? [14th, 33rd]
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?                                                      [8.09 vs. 6.16; 6.10 vs. 4.68]
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? [6th, 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: 8.52 vs. 6.50]
Did the fixed income return, over the trailing 3- and 5-year periods, lie in the top 50th percentile of the Broad Fixed Universe? [2-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