HomeMy WebLinkAbout04.b. 2010 Annual Report of Deferred Compensation Plan Advisory CommitteekXmIn'Tral Contra Co sta Sanitar District
BOARD OF DIRECTORS At*
JM,
POSITION PAPER
PloardMeetin Date.*, IT1 a �rc h 17 2" 0 11
Sub RECEIVE THE 2010 ANNUAL, REPORT OF THE DEFERRED
COMPENSATION PLAN ADVISORY COMMITTEE,
Submitted B
Debbie Ratcliff, Controller
Initiatin Dept.IDW.'.
Administrative/Financei & Accountinliill
.,
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Aff lop 4 . 'a
74 11 Jj � go 1P rimy. oftrom
51"'i 11.2 NVA ��M
`
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D. Rat � raves
ISSUE: The Deferred Compensation Plan Advisor Committee (Committee)
resipectf ull submits its 201 Annua,l Report.
RECOMMENDATION: Receive the Ann�ual Report of the Deferred Compensation Plan
or 201 and provide an commnts to staff
Advisor Co► e
mmittee f
Ili 090tw
BACKGROUND- The Board of Directors, approved the establishment of the Committee
Janua� 198i2. The scope of activities of the Committee includ:es.m,
E I
ducatin participants re the Plan
0
Reviewin emer withdirawal re
Reviewin investment performance of the Plan
Submission of an annual report, to the Board of Directors and P'lan
participants
The Committee is made up of the followin Departmental' representatives-.
Debbie Ratcliff, Controller — Chairperson
David Rolle Accountin Technician III — Administrative
Michael Pienn Associate En — En
K
Steve Sauteir, Maintenance Slupervisor — Collection S Operations
Matthew Mahone Maintenance Planner — P'lan�t Operations
I
RECOMMENDED BOARiD ACTION- Receive the Annual Report of the Deferred
Compensation Plan Advisor Committee for 201 and provide an comments to staf,�
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L;entral Contra Costa Sanitar District
DEFERRED COMPENSATION PLAN ADVISORY COMMITTEE ANNUAL REPORT
JANUARY 2010 - DECEMBER 2010
The Deferred Compensation Plan Advisor Committee (the Committee) was
established b the Board of Directors to facilitate the internal administration of the
District's Deferred Compensation Plan. The scope of the Committees activities
encompass the followin
a I
Establish internal District administrative procedures within the provisions of the
Deferred Compensation Plan document.
Ed�ucate participants re the plan provisions b issuin a handbook which
summarizes the Deferred Compensation Plan and, respondin to q uestions from
participants.
Review accountabilit b the Pro Administrators, HartTord Life Insurance
I
Compan (Hartford), Nationwide Retirement Solutions, and ICM,A Retirement
Corporation (ICMA) and respond to pa,rticipant�s' q ueries re accu:rac or
proprie of account; balances.
Review participants' re for emer withdrawal of funds and make
recommendations for acceptance or denial to the Board of Directors.
Review investment performance of the Deferred Compensation Plan on
annual basis. I
Durin the period of'Januar 201 throu December 201 Oi, the Committee addresse
all of the activities 'included in its scope of responsibilities throu the conscientious
efforts, of all of the Committee members,.,
The performance of Hartford, Nationwide Retirement Solutions, and ICMA in
administerin the Deferred Compensation Plan durin the 201,01 report is considered to
be satisfactor The performance results of the Hartford, N�ationwiide Retirement
Solutions, and I MCA stock and bond investments, f or the calendar y ear 201 f ollow.,
ce rim W
Market index benchmarks have been provided for comparative purposes onl
These indexes reflect broad basedi chan in the market conditions based on
avera performance. Indices are unmana and reflect no fees or expenses, and
2--re not 9-,vailable for direct itivestmieV.,
0
Rate of returns q uot�ed b proviideirs and fund mana include reinvestment of
capital appreciation (depreciation), plus real�ized g ain (losses), dividends and
I
interiest income.
Ali! rate of return performance results are net of annual asset-biased fees, which
include fund mana fees and expenses, marketin fees and plan administrative
fees.
In g eneral, plan administrative fees are char b the carriers and d�iffer between
the carriers. The biasic plan administrative fees, are as follows-
For additioinal information on fee char consult with y oiur plani provider. The
above information is g eneral 'information. Additional fees ma be incurred for other
items such as transfers and withdrawals. See Attachment 1 to this repori
Reis,ultis shown represent past performance and are not a g uarantee of future
performance. Ask y our Plan Representative for a current prospectus, for eachi, fund
0
in which, y ou are interested. The current prospectus presents more complete
information about the fund includin fund char and expenses. Read it carefull
before investin in that opt,ion under the Plain.
Balanced Fund is a mutual fund that invests in a combination of common stock,
i
preferred stock, bonds and short term bonds, to provide both income and capital
appreiciati�on,, while mana voiatilit and avoid,ini excessive riisk.
Blue Ch�mip Compan is used in the context of g eneral stock ma,rket investments.
Lar and creditworth compan Compan renowed for the q ualit y and wide
acceptance of its products oir services, and for its abilit to make mone and pa
dividends.
Dol�lar Cost Avera or Constant Dollar Plan is a method of purchasin
securities b investin a fixed amount of mone at set intervals. The investor bu
more shares when the price is low and fewer shares when the price is hi thus
reducin the avera cost.
Dow Jones Industrial Avera or DJIA is the best known U.S. index of stocksi. It
is comprised of 30 activel traded blue-chipi stocks, primaril industrials, includin
stocks that trade on the New, York Stock Exchan The Dow, as it is cal i led, is an
indicator of how the lar U.S. companies are performin Measurin the Dow
Jones Industrial Avera is used to g au g e the direction of the, stock market.
0
e a
e te
a passiv instrumnt stra consistin of the construction of a
lndelx'ln i i I
portfolio of stocks desi to track the total, return performance of an, index of
stocks.
EI Lehman Brothers Bond! index is an unImana list of U.S. T'rea,s,ur an
investment g �rade corporate debt securities. It is used as a g eneral, measure
perforimilance of fixed income securities. I
0 i
MSCI Europe, Australia/Asia, and far East or EAFE index is the European,
4,
Au�s,tralian', and Far East stock indexy computed b Mor Stanle Capiial
International. This index is used to measure the g eneral performance of the
iviternational market.
Model Portfolio fund is a fund that consists of' a combination of stocks, bonds, and
cash e in a preset or predietermined ratio based on market risk tolerance.
'to maintain adherence t;#
Model Portfolios, are rebala,n�ced', t ever q uarter,
the preset ratio.
0
b'tandaM & Poor's 500 or S&Pi 500 is an index of blue ch�ip stocks, which
1
measures chan in stock market conditions biased.on the avera performance of
500 widel held common stocks., 'The S&P 500 is one of the most widel used
benchmarks of U.Si. e performance. This index tracks indus,tria,l, transportation,
financial and, utilit stocks with heav empih�asis,on indusitria,l, companies.
Treasur BI'll or T Bill is a discounted g overnment securit that matures in one
y ear or less. It is a ne overnment.
Ll
A A
j
Decembier 31 201 Oi
HARTFORD
$5888 NATIONWIDE
07.86% $17
0.48%i
' CIVIA 401 (a)i
,�� f�/
$22
29.55%
sill:
N�ATI�ONWID,E Iffil lCMA 457 0 lCMA 401 (a) El HARTFORD
. . . . . . . . .......... . ... -777 . ....... .. ........... . ............ .
... ....... .. ..
CALENDAR YEAR ENDED DECEMBER 31 201
................
........ .. .
NATIONWIDE
.INVESTMENT TYPE
%
RETIREMENT
ICIVIA 457
ICIVIA 4011
HARTFORD
TOTAL
,STOCK
43.7%
$31188, 159
$17,261,640
$915741540
$217439745
$32J681085
'BONDiS
3.7%
7201858
1 10581695
659,449
307,131
2 32
BALANCED FUNDS
ll 5.8%
1 $3051997
51514,064
47937444
108,971
11 1 8,6i694761
SAVINGS
36.8%
21642 1 77
15,2187294
61971,317
2317281729
275609516�1
TOTAL INVESTMENTS
100.0%
$7
$3990529692
$22142
$598889576
$i74,941,2091
Decembier 31 201 Oi
HARTFORD
$5888 NATIONWIDE
07.86% $17
0.48%i
' CIVIA 401 (a)i
,�� f�/
$22
29.55%
sill:
N�ATI�ONWID,E Iffil lCMA 457 0 lCMA 401 (a) El HARTFORD
. . . . . . . . .......... . ... -777 . ....... .. ........... . ............ .
11712 q
A;U
Vt
A l r, a�„
N A 1�m
OR
.... ..... ..
Avera
Total Return
Annual Total Return*
Since,
Inception
Month
3 Mo.
YTD
1 Yr.
3 Yr.
5 Yr.,
1 0 Yr.
Incept.
Date
SPECIALTY
'101 Htfd Global HI'th H'LS','
6.01%
4.84%
6.84%
6.84%,
-0.97%
2.66%
4.82%
N/A
05/01/2000,
105 Invesco Fin Servl
10.85%
9.50%
10.31 %
10.31% -17.80%
-13-10%
-5.82%
N/A
06 2
/0 i
106 Invesco Leisure'
3�.801%
11.94%
21.33%
21.33%
-,3.10%
2. 19%
3.55%
N/A
02/07/1984
108 Invesco, Technolo
7.47%
16.17%
201.58%
20.58%
'1.170,%
4.�33%,
-6.17%
N/A
02/07/1984
'116 MFS Utilitiesi
4.96%
.29%
13.2,91%
-2.201%
9.33%
6.0,9%
N/A
02/14/19i92
INTERNATIONAL,/GLOBAL
126 AmCent Intl Growth 2
7.93%
7.26�%
13.42%
13.420/o
-6.07%
36 86%
1.461%
N/A
015/09/1991
900 Htfd Glbl Res HLS2
6.81%
9.29%
15.72%
15.72%,
N:/A
N/A
N/A
0.58%
01/31/2008
13 Hffd Int Opps HLS1
7.04%
7.30%
14.�20%
14.201%
�-�4.32%
6.691%
5.07%
N/A
07/02119910
075 Janus OverseaS2,3
5,84%
6.45%
18.68%
18.68%,
-0.39%
12.96%
8.43%
N/A
05/02/1
051 Janus Worldwide 21
4.91%
7.05%
15.33%
15.33%,
-4.,58%
2.17%
-1.38%
N/A
05 5/1991
q-
121 Putnam Global EqUity2
7.68%
9.44%
9.44%
-8.129%
0.56%
0.19%
N/A
09
C
LF
050 Putnam Intl Growth 2.4
9.05%
8.23%
'12.01%
12.101%,
-3.39%
4.93%
3.23%
N/A
01
SMALL CAP
co
82 Htfd SmI Compan HLS1
6.80%
15.82%
23.82%
23.82%
-1.83%
4.23%
4.3211%,
N/A
08
271 Invesco SC Growth'
7.60%
14,52%
25.95%
25.95%,
1.06%
5.49%
2.5,7%
N/A
10
058 M AMG Sk SEP'
8.44%
IT41%
.75%
25.75�
.59%
4.011%
8.74%
N/A
02/09/1,9193
MID CAP
099 Frkin SmMd Cap Grwthl,"
14.98%
28.11%
28,11%
1 m61 %
4.62%
1.77%
N,/A
02
1031 Htfd MidCap HLS1
7.26%
12.92%
23. 1 4%
23.14%
1.24%
5.88%
7.36%
N/A
07/14/1997
071 Janus, Enterprise 6 , 3
7'.14%
13.010%
251.51%
25.511%
0.49%
6.85%
0.79%
N/A
019
LARGE CAP
0815 AmCent E Income
5.591%
7.26%
13.01%
131.01%
0.30%
4.07%,
6.21%
N/A
08/011/1994
066 AmCent Inc & Growth
6.55%
11.1:7%
13�.82%
13.82%
4,45%
0.28%
1.28%
N/A
12
057 AmCent Value
8.11%
9.51%
1,3.13%
13-1
1.49%
1.95%
5.21%
N/A
09
11 ArnCentur Ultra
5.19%
12-06%
16.27%
16.27%
-3.01 %
1.36%
-0.14%
N/A
11/02/1981
053 DWS Growth Income
6.33%
10.53%
13.91 %
13.91 1
.,20%
1.26%
0.43%
N/A
11/13/1984
091 Dre Third Centur
6.70%
10.98%
13.
13.99%
-0.42%
2.76%
-1.81�%
N/A
08/31/1999
054 FA Growth & Income
7.03%
12.68%
13.82%
13.82%
-5:.88%
0.72%,
0,.
12
026 FA Growth Opps
5.63%
14.09%
23.11%
23.1 1 %
-7.06%
0.58%
0:.013%
N/A
11
01 2 Htfd Cap App HLS
7.04%
12.91%
16.21%
16.21 %
-2.817%
4.43%
6.06%
N/A
04/012/1984
EEL
29 Hffd Div & Grwth HLS
7.,54%
12.91 2'%
4.18%
4.18%
N/A
03, 8/1
/0
17 Hffd Index HLS
6.64%,
10.61%
14.45%
14.45%
-3.33%
1.77%
0.81%
N/A
05/01/1987
14 Hffdl Stock HLS
6.99%
12.63%
1 4.51 %
14.51%
-2.84%
2.07%
0.50,%
N/A
08
052 Janus Twent
6.09%
9.14%
6.70:%
6.70%
-4.08%
6.,0:4%
1.92%
N/A
014/30/1985
115 MA Inv Grwth Stck
6.54%
12.77%
13.90 %
13.90%
0.13%
3.66%
117' %
N/A
01:102/1935
845 MFS, Core E
6.75%
11.30%
16.78%
16.780/c
-1.42%
3.�22%
2.1 %
N/A
01/02/1996
3126 Putnarn MultiCa,p, Gr
6.19%
1 3.
.01 %
1 9-01
.36%
1.85%
-1 .69%
N/A
08/31/1990
CENTRAL CONTRA COSTA
SANITARY DISTRICT DCP
PLANSUMMARY STATEM�ENT
PAGE 8 OF '1
OCTOBER 1 201 -1 DECEMBER 31 201
IVAN, 3
2 w .
Avera
Total Return
Annual Total Return* Since
Inception
Month
3 Mo.
YTD I Yr.
3 Yr.
5 Yr.
1 01 Yr., Incept.
Date
AssET ALLOCATION /BALANCED
01 Cal VPS RI B,al Prt
3.00%
5.56%
11.82% 11.82%
1.26%
1.61% N/A
09102/1986
0!88 Dre LT G&I
4.25%
6.86%,
10.57% 10.57%
0.79%
3.77%
3.10% NI
03 / 19195
O25 FA Balanced
4.,21%
6.80%
12.73% 12.73%
-1.06%
3, " O�2%
2.85% N/A
01
19, Htfd Advisers HLS
4.16%
7.60%
11.86,% 11.8,6%
-01.29%
3.019%
2.,22% N/A
03 / 198,3
079 Janus Balanced'
2.57%
3.51%,
7.48%
4,.0!6%
6.43%
4.77% NI/A
09
BOND
886 DR INT TRM 1
-0.78%,
-0.92%
8.% 8.77%
6.01 %
5.40%
5.24% N/A
02/02/1996
18 Htfd TotRet Bond HLS
-0.401%
-0.75%
7.24% 7.24%
4.27%
4.35%
5.39% N/A
O8
9102 Htfd US Gov Sec HLS
-1.72%
-2.22%
3.53% 3,53%
1.90%
2.71,%
3.59% N/A
03
1 1 7
14 MF'S Hi Income
1.7'4%
3.18%
15.15% 15.15%
6.36%
6.018%
6.41% N/A
02/17/1
59 Putnam HY Advanta
2.019%
3.25%
13,06% 13.0,61%
8.13%
7.85%
8.00% N/A
03
STABLE VALUE/MON'E,Y MARKET
22 Hffd Mone Mkt HLS'
-0.0!2%
-0.06%
-0.25%, -0.215%
0.48%
2. %
1.90% N/A
06/30/1980
General ( D,eclared Rate Account Information:
1 st 0 2011: 4.00%
The Declared Rate set forth above 'q® credited throu the close of the ca'lendar on contributions received durin the
desi calendar q uarter. For contributions,
received
prior to Januar 1 � 2011, 1,
the Declared Rate is,
4.00%. Rates q uoted
are effective annual y ields.
BENCHMARK INDICES
FOR PERIOD ENDING, DECEMBER 31, 201
Total Return
Avera Annual Total
Return
Month
3 Mo.
YTD
I Yr.
3 Yr.,
5 Yr.,
10 Yr.
S&P 5010 Index'
6.68%
'10.76%
15.06%
15.016%
-2.86%
2.29%
1.41%
BarCap Gov IndX
4.40%
-2.117%
6.59%
6.59%
5.601%
NASDAQ'
6.19%
16.91%
16.91%
Investment Info
Reebrement'Solutions
Performance T QUarterl Non-Standardized Quarterl Standardized
Monthl Non-Standardized Monthl Standardized
Skip To,, Asset Allocation Funds International Stocks Small Cap Stocks Mid Cap Stocks L.ar Cap Stocks,
Balanced Bonds, Short-1"enn Investments Short-1-enn Investments Short -"I-errn investments
Asset Allocation Funds
Inivestryient Option
") Y r, 3 Yr,
Nationwide Destination 2016 Fund -
11.53 -0.01
Institutional Service Class
12K 31/20,10
Nationwide Destination 2020 Fund -
12-55 -0.13
Institutional Service Class
Nation,wideDestination 2025 Fund:
Adoption
X P C, 11 'E''
13.71 -0.25
Institutional Service Class
r -1
Ad o pt; ; (,) i I
Nationwide Destination 2030 Fund -
Ratio
Institutional Service Class
14.55 -0.95
Nationwide Destination 2035 Fund -
15.31 -1.46
Institutional Service Class
N/A
Nationwide Destination 2040 Fund -
15-83 -2.18
Institutional Service Class
Ow 87
Noationwide Destination 2045 Fund -
16.03 -2-30
111SUtUt ional Service Class
O8/29/07
Nationwide t ination 2050 Fund -
N/A
Institutional Service Class
15-88 -2.08
Nationwide NMF Investor Destinations
0.88
A Fund
14.57 -2.67
Nationwide NMF Investor Destinations
08/29/07
Conservative Fund
5.87 2.62
Nationwide NMF Investor Destinations
-0.73
Moderate Fund
10.73 0.43
Nationwide NMF Investor Destinations
N/A
Eder tai A Fund
12.79 -1.25
A vera A nr Wal Perx-,nt-a
% 'Y
R e Wfl')
/
inforn,iation as o f
12K 31/20,10
Adoption
X P C, 11 'E''
5 Yr.
10 Y e,
r -1
Ad o pt; ; (,) i I
Date
Ratio
I N/A
N/A
0.54
08/29/07
0.88
N/A
N/A
O.6�6
O8/29/07
Ow 87
N/A
N/A
0.69
O8/29/07
O.87
N/A
N/A
0.1
08/29/07
0.88
N/A
N/A
-0.16
08/29/07
0.88
N/A
N/A
-0.73
08/29/07
0.88
N/A
N/A
-0.73
08/29/07
9.88
N/A
NI/A
-0.56
08/29/07
0.89
2.66
2.93
1.75
03/30/00
0.95
3.85
3.74
3.54
03/30/00
1.00
3.56
3.54
2.83
03/30/00
0.93
3.19
3.30
2.36
03/30/00
0.94
Pa I of 5
1-ittps-.,//www.nrsservicecenter.com/lApp/ret/fPUAAvallablelnvestmentOptionsVlew.do.?IsS 2/24/2011
Investment Info
International Stocks
I n
.1vestment Option
I y r
3 1, Y�'
5
EuroPacific Growth Fund
9A0
-3.27
Nationwide Intemational Value Fund -
315
- 12.05
Institutional Service Class
16.56
-2.77
Oppenheirrier Global Fund
15-68
-1.71
Templeton Forei Fund
8.50
-4.32
Small Cap Stocks
Investrnent Option 1 'y r, W
Federa Kaufmann Fund - Class R 18.75 -3.82
Shares
hivesco Mid:: Cap Core E Fund - Class 12.52 2.04
A
JPMor Mid Cap Value Fend 22.82 1.11
Lar Cap Stocks
1;nvestmenit Option
I Yr,
3 Vr ,
Arnerican Centur Growth Fund
17-64
-0.31
Anierican Centur Select Fund
14.58
-2.32
American Centur It Fund
16.56
-2.77
DWS Strate Value Fund - Class A
1 2,1.42
-8.89
Fidelit Contrafund
16.93
-1.71
Fidelit E Fund
15.13
-4.52
Fidelit Growth & Income Portfolio
14.57
-11.53
3.88 3.80 3.39 03/3 /00 0,97
N/A N/A 2.19 08/29/07 0.90
Avera Anrival Perce'rita
Rettirri
N
inforniation as of '12/31/2010
information
') 11 0
as of 12/31 i 1
Since
Adoption
Expense
Since
Adoption
Expense
115 yr.
10 o
5.81 6.010
Date
Ratio
5.58
6.73
11.29
04/16/8,4
0.85
N/A
N/A
-11.11
12/21/07
1.34
139
4.56
8.44
12/2,2/69
11.27
4.25
5.86
5.69
10/05/82
1.19
�1
Avera Annual Percenta Return
Percenta Return
N
inforniation as of '12/31/2010
infon-nation as O.f 12/3 1 /20 1 ; 0
Since
Adoption
Expense
5 Yr.
1 0 yr Adoption
Date
Ratio
11.80
5.81 6.010
12/31/92
1.21
3'.21
9.63 7.81
12/28/81
2.50
0.37
7.31 1.68
04/01/ 8
1.26
N/A
N/A 5.49
12121107
2.06
Avera Anrival
Percenta Return
N
infon-nation as O.f 12/3 1 /20 1 ; 0
Since
Acloption
Expense
5 yr.
10 y
Adoptkon
[)ate
Ratio
4.36
6.78
6.04
02/21/86
2.50
5.35
6.07
8.05
06/09/87
1.80
4.31
8.919
7.09
11/131917
1,41
Avera Arirmal Percenta
RetUff)
12/31/2010
Since
Adoption
Expense
5 Yr.,
-10 yr
Adoption
Date
Ratio
4.93
0.92
-1.43
06/30/71
1.00
2.17
-0.51
-1.82
06/30/71
1.00
1.61
0.11
-11.97
11/02/81
1.00
-2.57
1.52
3.41
03/18/88
1.26
4.87
5.54
9.21
05/17167
1.02
1.1
2.44
2 .87
05/16/66
0.74
-5.04
-2.58
-2.97
12/30/85
0.75
Pa 2 of 5
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Investment Info
1'2.41
-7.06
0.45
-0.15
4.,08
05/02/63
0.75
2224
-3.9' O
5.24
1.00
0.45
03/25/83
O.92
5.62
-5.32
4.86
2.95
11.27
05/01/9'7
1.17
11.21
-2.79
3.20
-1.0'7
-3.20
02/05/70
0.96
12�.54
-6.25
0.16
0.85
0.15
05/11/33
11.17
15.81
-3.01
N/A
N/A
-0.61
04/27/07
N/A
22.79
-0.60
3.85
5.16
4.88
03/16/94
0.95
1218
-2.74
2.52
2.79
1.54
11/30/73
0.69
10.86
-2.74
2.48
3.17
2.93
01/02/34
0.66
14.91
-2.90
2.21
1.31
0.12
08/31/76
0.18
15.05
-2-80
2.32
1.43
0.24
07/31/90
0.05
12.91
0-86
5.14
4,03
2.41
11 /01 /84
O.49
11-53
-2.18
0.96
-3.64
-6-31
01/06/59
0.53
10.62
-3.82
1.46
3.59
4.29
06/24/85
O-38
13.34
-3.37
2. 061
3.20
3.86
07/31/52
0.70
Irwestrnent, Option
Percenta RetUrn
3 Y"
Amorican Centur Balanced Fund -
11-57
1.13
Investor Class
Fidelit Purftan Fund
14.04
0.78
The Incorne Fund of America Inc,
11.,97
-0.217
Van Wollesle Inconne Fund
10.65
4.99
Van Welfin Fund -
10.94
1.75
Investor Shares
0.91
4.52
930M
Investnient Option 'I Yr. 13 y
DWS Hi Income Seeries - DWS High 14.76 7.46
Income Fund Class A
Principal Funds, Ine. - Income Fund - 8.03 7.,52
Class A
Inc. 7.30 2. 6 W,
Short-Term Investments
Avera Annual
Percenta RetUrn
( 11/1"' )
infi,.,sanation as of 12/3
as of 1213141201
S j n ck-;)
Since
Adoption
Expense
5 Yr
10'yr
Adoption
'I
Date
a
R,Alo
3.55
3.61
2.84
110120/88
0.91
4.52
4.74,
4.96
04/16/47
01.61
4.37
6.20
6.51
11/30/73
0.61
6.3,5
6.44
7.011
07/01/70
O1.28
5.58
6.201
6.60
07/01/29
0.34
Avera Annual
Percenta Return (%)
�nfbrniafion
as of 1213141201
S j n ck-;)
Adoption
Experlse
5 Yr.
10 Yr, Adoption
Date
Ratio
6.69
7.52 6.56
01/26/78
0.916
6.60
6.47 6.54
1
0.93
3.44
5.01 4.89
05/28/74
N/A
N/A
N/A 6.34
09/01/016
0.12
Pa 3 of 5
Investment Info Pa 4 of 5
Galflard Stable Value Fund B 2.57 3.21 3.68 N/A 3.72 N/A
Principal Fund Inc, - Government & High 5.91 5.72 5.46 5.00 5.30 05/04/84 0.99
Qualit Bond Fund - Class A
Short-Term Investments
Rate (1/0 AnnWall' ercen'ta
C
11er
Invesfi,rient O (."Mrent QUafter' PreviOUS .tirrent QW1 Pre'ViOUS QLOrtf,
Nabomide Bank Li Savin 0.48 0.49 0.49 0.50
Short-Term Investments
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Calendar Year Endel'
Dece
a mber 31,2010,
Rte of Return ( % ) I
90 Da T-1131'11 0.13%
Stable Value Fund
2.57%
5 YR CDs
2,.43%
3 YR CDs
11.56%
1 YR CDs
0.68%
Li Savin
0.46%
1CMA - source: ICMA Retirement, Corporation Fund Performance Report as of 12/31/2010.
Vanta Funds (VP) are certain funds avai�lable throu 1CMA. These funds are sponsored b the 1CM
Retirement Corporation and re with the U.S. Securities and Exchan Commission.
Hartford- Source- Investment Choices Performance Plan Summar Statement as of 12/31/201�01.
Mone Market 0.18%
General Account 4.00%
CENTRAL CONTRA COSTA, SAAITARY DISTRI
SUMMARY OF'FEES - ATTACHMENT 1
AS OFMARCH 2�01 11
W,
I glad a ifflVA 9 9 tM
(Based on account balance)
PROVIDERS
NATI�ONWIDE
ICMA
HARTFORD
OI.29%,
NONE
0.25%*
0.49%
0.00%
N/A
0.56%
N/A
N/A
N/A
0.00%
. 7 - 1.00%,
.91 - 1.10%
N/A
O.Oi5 — 2.501 0.22-1.47% Oi.35 - 1-670/1
These expenses are char b the fund mana which include Advisor Fees, 12b-1 Fees,
Operatin Expen�ses and Other Fees char b the individual funds. These fees and expenses
differ for each fund invested. As a g eneral rule, the hi the potent ial reward, the hi the risk,
the, hi the fee. The reverse is ao g enerall y true, the lower the poltentli AIM' l reward, 'the lower Iffic
risk, the lower the fee.
* Hartford's General Account (
NAADMINTINANCE0eferred Comp 2006 Summar Pia 13 of 13
Hartford
On September 22, 201 the Putnam Vista Fund mer with the Putnam Multi-Cap
Growth Fund. Currentl nobod at Central San, active or ret,ired, holds investments in
either fund.
ICfIiA
Effective on or about December 10, 2010: two funds were replaced., The VT Fidelit
Me Fund was replaced b the VTFIdelit Contrafund, and t,he VT'Third Avenue
i
Value Fund was replaced b the VT H�arbior International Fund.
1 11
Also, the followin funds are no lon available throu Vanta and therefor
the should be considered deleted: 1