Bfmcx

STRATEGY ANALYSIS
Form 01_05 Strategy Analysis
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POLICY OWNER STYLE TOTAL DESCRIPTION CURRENT POLICY PROPOSED TOTAL SAMPLE
CURRENT MMA RESERVES $0 $0
NEW MMA RESERVES $0 $0 $0
RESERVE TOTAL RESERVES $0 $0 $0
CASH/MMA SAMPLE 100.0% SCHWAB MONEY MKT SWMXX 1,000,000 100.0% $20,000 2.0% $20,000 2.0% 2.0% ($980,000) $0
$0 $0
US FIXED INCOME SAMPLE SHORT GOVT/CORP 0.0% DFA 1 YEAR FIXED DFIHX $70,000 7.0% $70,000 7.0% 7.0% $70,000 $0
$0 $0
SAMPLE SHORT/INT GOVT/CORP 0.0% PIMCO-LOW DURATION FUND PTLDX $40,000 4.0% $40,000 4.0% 4.0% $40,000 $0
$0 $0
INT GOVT/CORP 0.0% BLACKROCK CORE BOND BFMCX 0.0% 0.0% $0 $0
$0 $0
SHORT MUNICIPAL 0.0% VANG MUNI SHORT VWSTX 0.0% 0.0% $0 $0
$0 $0
SAMPLE SHORT/INT MUNICIPAL 0.0% THORNBURG LTD TERM MUNI LTMIX $80,000 8.0% $80,000 8.0% 8.0% $80,000 $0
$0 $0
SAMPLE INTER MUNICIPAL 0.0% MORGAN GRENFELL MUNI BOND MGMBX $180,000 18.0% $180,000 18.0% 18.0% $180,000 $0
$0 $0
$0 $0
$0 $0
FIXED INCOME $1,000,000 100.0% $390,000 39.0% $390,000 39.0% 39.0%
$0 $0
$0 $0
LARGE CAP - U.S. SAMPLE CORE 0.0% BT EQUITY 500 INDEX BTIIX $60,000 6.0% $60,000 6.0% 6.0% $60,000 $0
$0 $0
SAMPLE VALUE 0.0% DFA LARGE CAP VALUE DFLVX $100,000 10.0% $100,000 10.0% 10.0% $100,000 $0
$0 $0
SAMPLE GROWTH 0.0% WILSHIRE LARGE CO GROWTH WLCGX $50,000 5.0% $50,000 5.0% 5.0% $50,000 $0
$0 $0
SMALL CAP - U.S. SAMPLE SMALL CAP VALUE 0.0% DFA US 6-10 VALUE DFSVX $60,000 6.0% $60,000 6.0% 6.0% $60,000 $0
$0 $0
SAMPLE SMALL CAP GROWTH 0.0% BLACKROCK SMALL CAP GRTH PSGIX $40,000 4.0% $40,000 4.0% 4.0% $40,000 $0
$0 $0
INT'L EQUITY SAMPLE DEVELOPED 0.0% SEI INTERNATIONAL SEITX $140,000 14.0% $140,000 14.0% 14.0% $140,000 $0
$0 $0
SAMPLE EMERGING MARKETS 0.0% MONTGOMERY EMERG MKT* MNEMX