| Asset Allocation | |||||
| Sector | U.S. | Int'l | Total | % | |
|---|---|---|---|---|---|
| Equity | Alliance Capital | $81,340 | $7,717 | $89,057 | 10.9% |
| AllianceBernstein | 61,527 | 4,173 | 65,700 | 8.1% | |
| American Century | 60,635 | 3,118 | 63,753 | 7.8% | |
| Artisan Partners | 43,332 | 2,409 | 45,741 | 5.6% | |
| EARNEST Partners | 63,304 | 465 | 63,769 | 7.8% | |
| TCW Asset Mgmt | 34,046 | 967 | 35,013 | 4.3% | |
| Capital Guardian- Int'l | 0 | 113,733 | 113,733 | 14.0% | |
| JP Morgan | 0 | 57,329 | 57,329 | 7.0% | |
| Cap Guardian- Emerg | 0 | 24,979 | 24,979 | 3.1% | |
| Templeton Inv- Emerg | 0 | 22,716 | 22,716 | 2.8% | |
| Total | $344,184 | $237,606 | $581,790 | ||
| % | 42.3% | 29.2% | 71.5% | ||
| Target Range | 37.5 - 47.5% | 15 - 35% | 52.5 - 82.5% | ||
| Alternatives: Abs Return | Bridgewater | 7,314 | 0.9% | ||
| Ramius Capital | 8,399 | 1.0% | |||
| Total | $15,713 | ||||
| % | 1.9% | ||||
| Target Range | 0 - 5% | ||||
| Alternatives: Private Eq | Quadrangle Cap II | 443 | 0.1% | ||
| Vectis Life Sci I | 615 | 0.1% | |||
| Vestar Capital | 465 | 0.1% | |||
| Welsh Carson | 725 | 0.1% | |||
| Total | $2,248 | ||||
| % | 0.3% | ||||
| Target Range | 0 - 5% | ||||
| Real Estate | RREEF America II | 27,178 | 3.3% | ||
| TA Realty Fund IV | 847 | 0.1% | |||
| TA Realty Fund V | 14,133 | 1.7% | |||
| Total | $42,158 | ||||
| % | 5.2% | ||||
| Target Range | 0 - 10% | ||||
| Fixed Income |
Capital Guardian | 86,703 | 10.7% | ||
| Pacific Investment | 85,398 | 10.5% | |||
| Total | $172,101 | ||||
| % | 21.1% | ||||
| Target Range | 17.5 - 27.5% | ||||
| Fund | $814,010 | 100.0% | |||
| Funds for annual distribution | 18,299 | ||||
| Total Fund | $832,309 | ||||