TABLE III 1991 YEAREND PORTFOLIO ASSETS
% of PLAN
% GAIN IN ' 91
Fidelity SEq Frontier SEq Mellon LEx Morgan LEq S.S.R.M.* LEq Wells F SEx S.S.Bk. IEx S.S.Bk. ISq S.B.C.* IEq. World IEq Total Equity
30.1M 30.0 237.9 1 06.5 0 0 40.4 68.7 24.0 21.4 34.7 593.6
3.1% 3.1 24.8 11.1 na 4.2 7.2 2.5 na 3.6 61.8
47.9% 52.1 29.7 28.7 na 48.6 11.4 8.5 na 1 9.2 28.7
1 29.0K 268.5 45.0 300.7 1 72.9 21.7 49.7 83.0 1 33.8 1 22.1 1 326.3
.21% .95 .03 .32 na .18 .10 .29 na .44 .24
Primco GIC Well ' gtn Bnd Total Fixed
1 80.7 99_7 280.3
1 8.8 1 0.4 29.2
8.8 na 1 0.6
210.3 66.4 276.7
.10 na .11
23.2 1 0.7 1 4.2 48.1
2.4 1.1 1.5 5.0
- 7.5 -24.7 -17.8 -14.8
20.6 17.2 na
2.1 1.8 na
@ @ na
MANAGER
NCNB S.S.Bk. T.C.W. Total Real Pan Agora* Bost. Safe InvComOff.
TYPE
RE RE RE Est IMK T/P A
FEES
250.7 119.9 262.8 657.3# 45.6 463.1 425.5
Less Recaptured Commissions & Security Lending
-205.7
Total Plan
2988.7K
959.9M
1 00%
1 8.8%
FEE/AVE ASSETS
1.02 1.08 1.81 1.36 .22 .05 . 05
. 32%
NOTES: L = Large; S = Small; Eq = Equities; LEx = S&P 500 Index Fund; SEx = Russell Index Fund (small companies); IEq = Intl. Equities; IEx = Euro.Austr.FarEast Index Fund; ISq = Intl. Select Equities; GIC = Guaranteed Investment Contracts; Bnd = Govt./Corp Bonds; RE = Real Estate; IMK = Intl. Money Mkt.; T/P = Trustee & Paying agent (& Short Term Invest. Fund); A = Administration, including actuary, audit, & legal fees; @ = 5.8% return on " cash " ; # = Includes 23.8K from previously terminated Morgan; * = Managers terminated. Total costs of operation, 0.32% of ave. assets, is considerably l ess than mutual funds of this type. YEAR END UNIT VALUE= $45.461
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