ALAN BILLER AND ASSOCIATES
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1 ALAN BILLER AND ASSOCIATES 535 MIDDLEFIELD ROAD SUITE 230 MENLO PARK, CA telephone facsimile San Francisco Electrical Workers Retirement Savings Plan Investment Performance Report Through June 30, 2011
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3 TABLE OF CONTENTS Section 1 Style Map Analysis... 1 Section 2 Investment Synopsis... 5 Section 3 Index Report... 9 Section 4 Fund Analyses Section 5 Investment Policy Statement... 71
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5 Section 1 Style Map Analysis Alan Biller and Associates 1
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7 Defined Contribution Style Map EQUITY VALUE BLEND GROWTH Large Cap Dodge & Cox Stock (DODGX) Fidelity Spartan 500 Index (FUSEX) * Fidelity Growth Company (FDGRX) Mid Cap Fidelity Spartan Extended Market Index (FSEMX) Fidelity Mid Cap Stock (FMCSX) Small Cap Fidelity Small Cap Stock (FSLCX) International Dodge & Cox International Stock (DODFX) Fidelity Diversified International (FDIVX) FIXED INCOME SHORT DURATION INTERMEDIATE DURATION LONG DURATION Core High Yield Fidelity US Bond Index (FBIDX) PIMCO Total Return (PTTRX) Vanguard Inflation-Protected (VIPSX) CASH & CASH EQUIVALENTS Cash & Cash Equivalents Fidelity Retirement Money Market (FRTXX) BALANCED CONSERVATIVE MODERATE *** AGGRESSIVE Static Target SFEW Trustee-Directed Fund ** Target-Date Funds Dodge & Cox Balanced (DODBX) Fidelity Balanced (FBALX) 2015 AND PRIOR 2020 TO AND BEYOND Fidelity Freedom Income (FFFAX) Fidelity Freedom 2000 (FFFBX) Fidelity Freedom 2005 (FFFVX) Fidelity Freedom 2010 (FFFCX) Fidelity Freedom 2015 (FFVFX) Fidelity Freedom 2020 (FFFDX) Fidelity Freedom 2025 (FFTWX) Fidelity Freedom 2030 (FFFEX) Fidelity Freedom 2035 (FFTHX) * Fidelity merged FSMKX into FUSEX on 01/22/2010. ** The Plan's default investment option. Determined to fit the conservative risk category by Alan Biller and Associates based on the significant allocation to fixed income. *** Determined to fit in the moderate risk category by Morningstar. Fidelity Freedom 2040 (FFFFX) Fidelity Freedom 2045 (FFFGX) Fidelity Freedom 2050 (FFFHX) San Francisco Electrical Workers Retirement Savings Plan as of 06/30/2011 Alan Biller and Associates 3
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9 Section 2 Investment Synopsis Alan Biller and Associates 5
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11 INVESTMENT SYNOPSIS Investment Option EQUITY Lage Cap Value Date Added # of Participants % of Participants Balance % of Total Balance Dodge & Cox Stock (DODGX) 7/1/ % $ 5,329, % 0.52% Lage Cap Blend Fidelity Spartan 500 Index (FUSEX) 7/1/ % $ 1,245, % 0.10% Actions Comments Page ON WATCH (Q3'08) ON WATCH (Q2'11) Fails 5 year criterion. The fund is on watch primarily due to poor performance in Fails 1 year criterion. The fund underperformed benchmark by 0.1 bp more than the expense ratio. Lage Cap Growth Fidelity Growth Company (FDGRX) 7/1/ % $ 4,028, % 0.89% 20 Mid Cap Blend Fidelity Spartan Extended Market Index (FSEMX) 7/1/ % $ 979, % 0.10% 23 Mid Cap Growth Fidelity Mid Cap Stock (FMCSX) 5/1/ % $ 1,090, % 0.61% Fails both 3 and 5 year criteria. The fund is on watch primarily due to poor performance in 2008, as well as poor stock ON WATCH selection in Q1'11 (Consumer Discretionary, (Q2'10) Materials, and Industrials). Additionally, the lead 24 portfolio manager has been on the job less than 1 year. Small Cap Blend Fidelity Small Cap Stock (FSLCX) 5/1/ % $ 881, % 1.13% 26 International Value Dodge & Cox International Stock (DODFX) 11/1/ % $ 1,242, % 0.65% 28 International Growth Fidelity Diversified International (FDIVX) 5/1/ % $ 2,091, % 0.98% FIXED INCOME Core Intermediate Duration ON WATCH (Q2'10) Fails both 3 and 5 year criteria. The fund underperformed benchmark in Q2'11 due to poor stock selection (Canada and emerging markets). Performance for the 5 year horizon, however, remains only slightly below benchmark. Fidelity US Bond Index (FBIDX) 7/1/ % $ 3,494, % 0.22% 33 PIMCO Total Return (PTTRX) 5/13/ % $ 1,358, % 0.46% 34 Vanguard Inflation-Protected (VIPSX) 5/13/ % $ 291, % 0.22% 36 CASH & CASH EQUIVALENTS Fidelity Ret. Money Market (FRTXX) 7/1/ % $ 4,263, % 0.42% San Francisco Electrical Workers Retirement Savings Plan as of 06/30/2011 Alan Biller and Associates 7
12 INVESTMENT SYNOPSIS Investment Option Date Added # of Participants % of Participants Balance BALANCED Static Target Conservative SFEW Trustee-Directed Fund * 1/2/2007 * 2, % 229,544,195 Static Target Moderate % of Total Balance Dodge & Cox Balanced (DODBX) 7/1/ % $ 2,937, % 0.53% Actions Comments Page $ 86.05% 0.35% 40 ON WATCH (Q2'08) Fails 5 year criterion. Q1'11 performance was excellent; however, the fund is on watch due to poor performance in 2007 and Fidelity Balanced (FBALX) 7/1/ % $ 800, % 0.62% 44 Target-Date 2015 and Prior Fidelity Freedom Income (FFFAX) 7/1/ % $ 270, % 0.46% 46 Fidelity Freedom 2000 (FFFBX) 7/1/ % $ 88, % 0.47% 48 Fidelity Freedom 2005 (FFFVX) 5/1/ % $ 83, % 0.58% 50 Fidelity Freedom 2010 (FFFCX) 7/1/ % $ 639, % 0.62% 52 Fidelity Freedom 2015 (FFVFX) 5/1/ % $ 1,315, % 0.63% 54 Target-Date 2020 to 2035 Fidelity Freedom 2020 (FFFDX) 7/1/ % $ 1,419, % 0.69% 56 Fidelity Freedom 2025 (FFTWX) 5/1/ % $ 1,186, % 0.73% 58 Fidelity Freedom 2030 (FFFEX) 7/1/ % $ 1,353, % 0.75% 60 Fidelity Freedom 2035 (FFTHX) 5/1/ % $ 644, % 0.77% ON WATCH (Q2'11) Fails 3 year criterion. A slight overweight to equity in Q2'11 resulted in underperforming benchmark. Target-Date 2040 and Beyond Fidelity Freedom 2040 (FFFFX) 7/1/ % $ 178, % 0.78% 64 Fidelity Freedom 2045 (FFFGX) 1/2/ % $ 3, % 0.79% 66 Fidelity Freedom 2050 (FFFHX) 1/2/ % $ 5, % 0.80% Fails 3 year criterion. ON WATCH A slight overweight to equity in Q2'11 resulted in (Q2'11) underperforming benchmark. 68 GRAND TOTAL 2,485 $ 266,765, % * The Trustee-Directed Fund is the Plan's default investment option. This option existed many years prior to 2007 outside of Fidelity San Francisco Electrical Workers Retirement Savings Plan as of 06/30/2011 Alan Biller and Associates 8
13 Section 3 Index Report Alan Biller and Associates 9
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15 Index Performance Report r As of June 30, 2011 Last Last3 Last Last3 Last5 Last7 Last10 YTD Month Months Year Years Years Years Years EquityIndices S&P Russell Russell1000Value Russell1000Growth RussellMidCap Russell Russell MSCIEAFE(net) MSCIEmergingMarkets(net) MSCIWorldHalfHedged MSCIACWorldIndexexUSA S&P/TSXCompositeTR FixedIncomeIndices BCAggregateBond BCIntGov't/Credit BCHYCorp.Bond BCTreasuryBond BCTIPS CitigroupWGBIHalfHedged CitigroupTBill:3Month DEXUniverse RealEstateIndices NCREIFProperty* NA NFIODCE** NA MSCIREIT AlternativeIndices DJUBSUSCommodityIndexTR HFRHFoF:Diversified NCREIFTimberland* NA NCREIFFarmland* NA **Returndataavailableonlyquarterly.ReturnsareestimatedbasedonNFIODCEpreliminarysecondquarter2011resultswith86%netassetsreporting. *Returndataavailableonlyquarterly. Alan Biller and Associates 11
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17 Section 4 Fund Analyses Alan Biller and Associates 13
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20 Dodge & Cox Stock (DODGX) Summary Information US Equity Style Map (Jan 04 - Jun 11 ) Reporting Period Benchmark Universe Morningstar Rating Lead Portfolio Manager (Tenure) Investment Strategy Status Total Return - Calendar Years Total Return - Trailing Periods Mos 6 Mos 1 Yr 3 Yrs 5 Yrs 7 Yrs Alan Biller and Associates 16
21 Dodge & Cox Stock (DODGX) Total Return vs. Standard Deviation (Jan 04 - Jun 11 ) Information Ratio - Trailing Periods Total Return (Universe Rank) Standard Deviation (Inverse Universe Rank) Information Ratio (Universe Rank) & Significance Level 3 Yrs 5 Yrs 7 Yrs Total Return - Monthly (Jan 10 - Jun 11 ) Rolling 24-month Excess Return (Jan 05 - Jun 11 ) Alan Biller and Associates 17
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23 Fidelity Spartan 500 Index Inv (FUSEX) Summary Information US Equity Style Map (Jan 04 - Jun 11 ) Reporting Period Benchmark Universe Morningstar Rating Lead Portfolio Manager (Tenure) Investment Strategy Status Total Return - Calendar Years Total Return - Trailing Periods Mos 6 Mos 1 Yr 3 Yrs 5 Yrs 7 Yrs Alan Biller and Associates 19
24 Fidelity Growth Company (FDGRX) Summary Information US Equity Style Map (Jan 04 - Jun 11 ) Reporting Period Benchmark Universe Morningstar Rating Lead Portfolio Manager (Tenure) Investment Strategy Status Total Return - Calendar Years Total Return - Trailing Periods 3 Mos 6 Mos 1 Yr 3 Yrs 5 Yrs 7 Yrs Alan Biller and Associates 20
25 Fidelity Growth Company (FDGRX) Total Return vs. Standard Deviation (Jan 04 - Jun 11 ) Information Ratio - Trailing Periods Total Return (Universe Rank) Standard Deviation (Inverse Universe Rank) Information Ratio (Universe Rank) & Significance Level 3 Yrs 5 Yrs 7 Yrs Total Return - Monthly (Jan 10 - Jun 11 ) Rolling 24-month Excess Return (Jan 05 - Jun 11 ) Alan Biller and Associates 21
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27 Fidelity Spartan Extended Mkt Index Inv (FSEMX) Summary Information US Equity Style Map (Jan 04 - Jun 11 ) Reporting Period Benchmark Universe Morningstar Rating Lead Portfolio Manager (Tenure) Investment Strategy Status Total Return - Calendar Years Total Return - Trailing Periods Mos 6 Mos 1 Yr 3 Yrs 5 Yrs 7 Yrs Alan Biller and Associates 23
28 Fidelity Mid-Cap Stock (FMCSX) Summary Information US Equity Style Map (Jan 04 - Jun 11 ) Reporting Period Benchmark Universe Morningstar Rating Lead Portfolio Manager (Tenure) Investment Strategy Status Total Return - Calendar Years Total Return - Trailing Periods Mos 6 Mos 1 Yr 3 Yrs 5 Yrs 7 Yrs Alan Biller and Associates 24
29 Fidelity Mid-Cap Stock (FMCSX) Total Return vs. Standard Deviation (Jan 04 - Jun 11 ) Information Ratio - Trailing Periods Total Return (Universe Rank) Standard Deviation (Inverse Universe Rank) Information Ratio (Universe Rank) & Significance Level 3 Yrs 5 Yrs 7 Yrs Total Return - Monthly (Jan 10 - Jun 11 ) Rolling 24-month Excess Return (Jan 05 - Jun 11 ) Alan Biller and Associates 25
30 Fidelity Small Cap Stock (FSLCX) Summary Information US Equity Style Map (Jan 04 - Jun 11 ) Reporting Period Benchmark Universe Morningstar Rating Lead Portfolio Manager (Tenure) Investment Strategy Status Total Return - Calendar Years Total Return - Trailing Periods Mos 6 Mos 1 Yr 3 Yrs 5 Yrs 7 Yrs Alan Biller and Associates 26
31 Fidelity Small Cap Stock (FSLCX) Total Return vs. Standard Deviation (Jan 04 - Jun 11 ) Information Ratio - Trailing Periods Total Return (Universe Rank) Standard Deviation (Inverse Universe Rank) Information Ratio (Universe Rank) & Significance Level 3 Yrs 5 Yrs 7 Yrs Total Return - Monthly (Jan 10 - Jun 11 ) Rolling 24-month Excess Return (Jan 05 - Jun 11 ) Alan Biller and Associates 27
32 Dodge & Cox International Stock (DODFX) Summary Information Int'l Equity Style Map (Jan 04 - Jun 11 ) Reporting Period Benchmark Universe Morningstar Rating Total Return - Calendar Years Lead Portfolio Manager (Tenure) Investment Strategy Status Total Return - Trailing Periods Mos 6 Mos 1 Yr 3 Yrs 5 Yrs 7 Yrs Alan Biller and Associates 28
33 Dodge & Cox International Stock (DODFX) Total Return vs. Standard Deviation (Jan 04 - Jun 11 ) Information Ratio - Trailing Periods Total Return (Universe Rank) Standard Deviation (Inverse Universe Rank) Information Ratio (Universe Rank) & Significance Level 3 Yrs 5 Yrs 7 Yrs Total Return - Monthly (Jan 10 - Jun 11 ) Rolling 24-month Excess Return (Jan 05 - Jun 11 ) Alan Biller and Associates 29
34 Fidelity Diversified International (FDIVX) Summary Information Int'l Equity Style Map (Jan 04 - Jun 11 ) Reporting Period Benchmark Universe Morningstar Rating Lead Portfolio Manager (Tenure) Investment Strategy Status Total Return - Calendar Years Total Return - Trailing Periods Mos 6 Mos 1 Yr 3 Yrs 5 Yrs 7 Yrs Alan Biller and Associates 30
35 Fidelity Diversified International (FDIVX) Total Return vs. Standard Deviation (Jan 04 - Jun 11 ) Information Ratio - Trailing Periods Total Return (Universe Rank) Standard Deviation (Inverse Universe Rank) Information Ratio (Universe Rank) & Significance Level 3 Yrs 5 Yrs 7 Yrs Total Return - Monthly (Jan 10 - Jun 11 ) Rolling 24-month Excess Return (Jan 05 - Jun 11 ) Alan Biller and Associates 31
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37 Fidelity U.S. Bond Index (FBIDX) Summary Information US FI Style Map (Jan 04 - Jun 11 ) Reporting Period Benchmark Universe Morningstar Rating Lead Portfolio Manager (Tenure) Investment Strategy Status Total Return - Calendar Years Total Return - Trailing Periods Mos 6 Mos 1 Yr 3 Yrs 5 Yrs 7 Yrs Alan Biller and Associates 33
38 PIMCO Total Return (PTTRX) Summary Information US FI Style Map (Jan 04 - Jun 11 ) Reporting Period Benchmark Universe Morningstar Rating Lead Portfolio Manager (Tenure) Investment Strategy Status Total Return - Calendar Years Total Return - Trailing Periods Mos 6 Mos 1 Yr 3 Yrs 5 Yrs 7 Yrs Alan Biller and Associates 34
39 PIMCO Total Return (PTTRX) Total Return vs. Standard Deviation (Jan 04 - Jun 11 ) Information Ratio - Trailing Periods Total Return (Universe Rank) Standard Deviation (Inverse Universe Rank) Information Ratio (Universe Rank) & Significance Level 3 Yrs 5 Yrs 7 Yrs Total Return - Monthly (Jan 10 - Jun 11 ) Rolling 24-month Excess Return (Jan 05 - Jun 11 ) Alan Biller and Associates 35
40 Vanguard Inflation-Protected (VIPSX) Summary Information US FI Style Map (Jan 04 - Jun 11 ) Reporting Period Benchmark Universe Morningstar Rating Lead Portfolio Manager (Tenure) Investment Strategy Status Total Return - Calendar Years Total Return - Trailing Periods Mos 6 Mos 1 Yr 3 Yrs 5 Yrs 7 Yrs Alan Biller and Associates 36
41 Vanguard Inflation-Protected (VIPSX) Total Return vs. Standard Deviation (Jan 04 - Jun 11 ) Information Ratio - Trailing Periods Total Return (Universe Rank) Standard Deviation (Inverse Universe Rank) Information Ratio (Universe Rank) & Significance Level 3 Yrs 5 Yrs 7 Yrs Total Return - Monthly (Jan 10 - Jun 11 ) Rolling 24-month Excess Return (Jan 05 - Jun 11 ) Alan Biller and Associates 37
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43 Fidelity Retirement Money Market (FRTXX) Summary Info rmation Reporting Period Benchmark Lead Portfolio Manager (Tenure) Investment Strategy Cumulative Performance Total Return - Calendar Years Total Return - Trailing Periods Total Return Total Return 3 Mos 6 Mos 1 Yr 3 Yrs 5 Yrs 7 Yrs Alan Biller and Associates 39
44 SFEW Trustee-Directed Summary Information Asset Allocation Reporting Period Benchmark Universe Total Return - Calendar Years Lead Portfolio Manager (Tenure) Investment Strategy Status Actual Allocation Target Allocation Lower Bound Upper Bound Equity 35% 30% 0% 38% Fixed Income 58% 65% 56% 96% Cash 3% - subtotal 95% 95% Commodity 5% 5% 4% 6% Total 100% 100% Total Return - Trailing Periods Mos 6 Mos 1 Yr 3 Yrs 5 Yrs 7 Yrs * As of 10/01/10 = 30% S&P 500, 65% BC US Agg, 5% DJ-UBS Commodity. As of 01/01/09 = 35% S&P 500, 65% BC Gov/Credit Int. Bond. Prior to 01/01/09 = 30% S&P 500, 70% BC Gov/Credit Intermediate Bond. Alan Biller and Associates 40
45 SFEW Trustee-Directed Total Return vs. Standard Deviation (Jan 04 - Jun 11 ) Information Ratio - Trailing Periods Total Return (Universe Rank) Standard Deviation (Inverse Universe Rank) Information Ratio (Universe Rank) & Significance Level 3 Yrs 5 Yrs 7 Yrs Total Return - Monthly (Jan 10 - Jun 11 ) Rolling 24-month Excess Return (Jan 05 - Jun 11 ) * As of 10/01/10 = 30% S&P 500, 65% BC US Agg, 5% DJ-UBS Commodity. As of 01/01/09 = 35% S&P 500, 65% BC Gov/Credit Int. Bond. Prior to 01/01/09 = 30% S&P 500, 70% BC Gov/Credit Intermediate Bond. Alan Biller and Associates 41
46 Dodge & Cox Balanced (DODBX) Summary Information US Balanced Style Map (Jan 04 - Jun 11 ) Reporting Period Benchmark Universe Morningstar Rating Lead Portfolio Manager (Tenure) Investment Strategy Status Total Return - Calendar Years Total Return - Trailing Periods Mos 6 Mos 1 Yr 3 Yrs 5 Yrs 7 Yrs *Policy Benchmark = 60% S&P 500, 40% BC Agg Alan Biller and Associates 42
47 Dodge & Cox Balanced (DODBX) Total Return vs. Standard Deviation (Jan 04 - Jun 11 ) Information Ratio - Trailing Periods Total Return (Universe Rank) Standard Deviation (Inverse Universe Rank) Information Ratio (Universe Rank) & Significance Level 3 Yrs 5 Yrs 7 Yrs Total Return - Monthly (Jan 10 - Jun 11 ) *Policy Benchmark = 60% S&P 500, 40% BC Agg Rolling 24-month Excess Return (Jan 05 - Jun 11 ) Alan Biller and Associates 43
48 Fidelity Balanced (FBALX) Summary Information US Balanced Style Map (Jan 04 - Jun 11 ) Reporting Period Benchmark Universe Morningstar Rating Lead Portfolio Manager (Tenure) Investment Strategy Status Total Return - Calendar Years Total Return - Trailing Periods Mos 6 Mos 1 Yr 3 Yrs 5 Yrs 7 Yrs *Policy Benchmark = 60% S&P 500, 40% BC Agg Alan Biller and Associates 44
49 Fidelity Balanced (FBALX) Total Return vs. Standard Deviation (Jan 04 - Jun 11 ) Information Ratio - Trailing Periods Total Return (Universe Rank) Standard Deviation (Inverse Universe Rank) Information Ratio (Universe Rank) & Significance Level 3 Yrs 5 Yrs 7 Yrs Total Return - Monthly (Jan 10 - Jun 11 ) Rolling 24-month Excess Return (Jan 05 - Jun 11 ) *Policy Benchmark = 60% S&P 500, 40% BC Agg Alan Biller and Associates 45
50 Fidelity Freedom Income (FFFAX) Summary Information Life Strategy Style Map (Jan 04 - Jun 11 ) Reporting Period Benchmark Universe Morningstar Rating Lead Portfolio Manager (Tenure) Investment Strategy Status Total Return - Calendar Years Total Return - Trailing Periods Mos 6 Mos 1 Yr 3 Yrs 5 Yrs 7 Yrs Alan Biller and Associates 46
51 Fidelity Freedom Income (FFFAX) Total Return vs. Standard Deviation (Jan 04 - Jun 11 ) Information Ratio - Trailing Periods Total Return (Universe Rank) Standard Deviation (Inverse Universe Rank) Information Ratio (Universe Rank) & Significance Level 3 Yrs 5 Yrs 7 Yrs Total Return - Monthly (Jan 10 - Jun 11 ) Rolling 24-month Excess Return (Jan 05 - Jun 11 ) Alan Biller and Associates 47
52 Fidelity Freedom 2000 (FFFBX) Summary Information Life Strategy Style Map (Jan 04 - Jun 11 ) Reporting Period Benchmark Universe Morningstar Rating Lead Portfolio Manager (Tenure) Investment Strategy Status Total Return - Calendar Years Total Return - Trailing Periods Mos 6 Mos 1 Yr 3 Yrs 5 Yrs 7 Yrs Alan Biller and Associates 48
53 Fidelity Freedom 2000 (FFFBX) Total Return vs. Standard Deviation (Jan 04 - Jun 11 ) Information Ratio - Trailing Periods Total Return (Universe Rank) Standard Deviation (Inverse Universe Rank) Information Ratio (Universe Rank) & Significance Level 3 Yrs 5 Yrs 7 Yrs Total Return - Monthly (Jan 10 - Jun 11 ) Rolling 24-month Excess Return (Jan 05 - Jun 11 ) Alan Biller and Associates 49
54 Fidelity Freedom 2005 (FFFVX) Summary Information Life Strategy Style Map (Jan 04 - Jun 11 ) Reporting Period Benchmark Universe Morningstar Rating Lead Portfolio Manager (Tenure) Investment Strategy Status Total Return - Calendar Years Total Return - Trailing Periods Mos 6 Mos 1 Yr 3 Yrs 5 Yrs 7 Yrs Alan Biller and Associates 50
55 Fidelity Freedom 2005 (FFFVX) Total Return vs. Standard Deviation (Jan 04 - Jun 11 ) Information Ratio - Trailing Periods Total Return (Universe Rank) Standard Deviation (Inverse Universe Rank) Information Ratio (Universe Rank) & Significance Level 3 Yrs 5 Yrs 7 Yrs Total Return - Monthly (Jan 10 - Jun 11 ) Rolling 24-month Excess Return (Nov 05 - Jun 11 ) Alan Biller and Associates 51
56 Fidelity Freedom 2010 (FFFCX) Summary Information Life Strategy Style Map (Jan 04 - Jun 11 ) Reporting Period Benchmark Universe Morningstar Rating Lead Portfolio Manager (Tenure) Investment Strategy Status Total Return - Calendar Years Total Return - Trailing Periods Mos 6 Mos 1 Yr 3 Yrs 5 Yrs 7 Yrs Alan Biller and Associates 52
57 Fidelity Freedom 2010 (FFFCX) Total Return vs. Standard Deviation (Jan 04 - Jun 11 ) Information Ratio - Trailing Periods Total Return (Universe Rank) Standard Deviation (Inverse Universe Rank) Information Ratio (Universe Rank) & Significance Level 3 Yrs 5 Yrs 7 Yrs Total Return - Monthly (Jan 10 - Jun 11 ) Rolling 24-month Excess Return (Jan 05 - Jun 11 ) Alan Biller and Associates 53
58 Fidelity Freedom 2015 (FFVFX) Summary Information Life Strategy Style Map (Jan 04 - Jun 11 ) Reporting Period Benchmark Universe Morningstar Rating Lead Portfolio Manager (Tenure) Investment Strategy Status Total Return - Calendar Years Total Return - Trailing Periods Mos 6 Mos 1 Yr 3 Yrs 5 Yrs 7 Yrs Alan Biller and Associates 54
59 Fidelity Freedom 2015 (FFVFX) Total Return vs. Standard Deviation (Jan 04 - Jun 11 ) Information Ratio - Trailing Periods Total Return (Universe Rank) Standard Deviation (Inverse Universe Rank) Information Ratio (Universe Rank) & Significance Level 3 Yrs 5 Yrs 7 Yrs Total Return - Monthly (Jan 10 - Jun 11 ) Rolling 24-month Excess Return (Nov 05 - Jun 11 ) Alan Biller and Associates 55
60 Fidelity Freedom 2020 (FFFDX) Summary Information Life Strategy Style Map (Jan 04 - Jun 11 ) Reporting Period Benchmark Universe Morningstar Rating Lead Portfolio Manager (Tenure) Investment Strategy Status Total Return - Calendar Years Total Return - Trailing Periods Mos 6 Mos 1 Yr 3 Yrs 5 Yrs 7 Yrs Alan Biller and Associates 56
61 Fidelity Freedom 2020 (FFFDX) Total Return vs. Standard Deviation (Jan 04 - Jun 11 ) Information Ratio - Trailing Periods Total Return (Universe Rank) Standard Deviation (Inverse Universe Rank) Information Ratio (Universe Rank) & Significance Level 3 Yrs 5 Yrs 7 Yrs Total Return - Monthly (Jan 10 - Jun 11 ) Rolling 24-month Excess Return (Jan 05 - Jun 11 ) Alan Biller and Associates 57
62 Fidelity Freedom 2025 (FFTWX) Summary Information Life Strategy Style Map (Jan 04 - Jun 11 ) Reporting Period Benchmark Universe Morningstar Rating Lead Portfolio Manager (Tenure) Investment Strategy Status Total Return - Calendar Years Total Return - Trailing Periods Mos 6 Mos 1 Yr 3 Yrs 5 Yrs 7 Yrs Alan Biller and Associates 58
63 Fidelity Freedom 2025 (FFTWX) Total Return vs. Standard Deviation (Jan 04 - Jun 11 ) Information Ratio - Trailing Periods Total Return (Universe Rank) Standard Deviation (Inverse Universe Rank) Information Ratio (Universe Rank) & Significance Level 3 Yrs 5 Yrs 7 Yrs Total Return - Monthly (Jan 10 - Jun 11 ) Rolling 24-month Excess Return (Nov 05 - Jun 11 ) Alan Biller and Associates 59
64 Fidelity Freedom 2030 (FFFEX) Summary Information Life Strategy Style Map (Jan 04 - Jun 11 ) Reporting Period Benchmark Universe Morningstar Rating Lead Portfolio Manager (Tenure) Investment Strategy Status Total Return - Calendar Years Total Return - Trailing Periods Mos 6 Mos 1 Yr 3 Yrs 5 Yrs 7 Yrs Alan Biller and Associates 60
65 Fidelity Freedom 2030 (FFFEX) Total Return vs. Standard Deviation (Jan 04 - Jun 11 ) Information Ratio - Trailing Periods Total Return (Universe Rank) Standard Deviation (Inverse Universe Rank) Information Ratio (Universe Rank) & Significance Level 3 Yrs 5 Yrs 7 Yrs Total Return - Monthly (Jan 10 - Jun 11 ) Rolling 24-month Excess Return (Jan 05 - Jun 11 ) Alan Biller and Associates 61
66 Fidelity Freedom 2035 (FFTHX) Summary Information Life Strategy Style Map (Jan 04 - Jun 11 ) Reporting Period Benchmark Universe Morningstar Rating Lead Portfolio Manager (Tenure) Investment Strategy Status Total Return - Calendar Years Total Return - Trailing Periods Mos 6 Mos 1 Yr 3 Yrs 5 Yrs 7 Yrs Alan Biller and Associates 62
67 Fidelity Freedom 2035 (FFTHX) Total Return vs. Standard Deviation (Jan 04 - Jun 11 ) Information Ratio - Trailing Periods Total Return (Universe Rank) Standard Deviation (Inverse Universe Rank) Information Ratio (Universe Rank) & Significance Level 3 Yrs 5 Yrs 7 Yrs Total Return - Monthly (Jan 10 - Jun 11 ) Rolling 24-month Excess Return (Nov 05 - Jun 11 ) Alan Biller and Associates 63
68 Fidelity Freedom 2040 (FFFFX) Summary Information Life Strategy Style Map (Jan 04 - Jun 11 ) Reporting Period Benchmark Universe Morningstar Rating Lead Portfolio Manager (Tenure) Investment Strategy Status Total Return - Calendar Years Total Return - Trailing Periods Mos 6 Mos 1 Yr 3 Yrs 5 Yrs 7 Yrs Alan Biller and Associates 64
69 Fidelity Freedom 2040 (FFFFX) Total Return vs. Standard Deviation (Jan 04 - Jun 11 ) Information Ratio - Trailing Periods Total Return (Universe Rank) Standard Deviation (Inverse Universe Rank) Information Ratio (Universe Rank) & Significance Level 3 Yrs 5 Yrs 7 Yrs Total Return - Monthly (Jan 10 - Jun 11 ) Rolling 24-month Excess Return (Jan 05 - Jun 11 ) Alan Biller and Associates 65
70 Fidelity Freedom 2045 (FFFGX) Summary Information Life Strategy Style Map (Jul 06 - Jun 11 ) Reporting Period Benchmark Universe Morningstar Rating Lead Portfolio Manager (Tenure) Investment Strategy Status Total Return - Calendar Years Total Return - Trailing Periods Mos 6 Mos 1 Yr 3 Yrs 5 Yrs Alan Biller and Associates 66
71 Fidelity Freedom 2045 (FFFGX) Total Return vs. Standard Deviation (Jul 06 - Jun 11 ) Information Ratio - Trailing Periods Total Return (Universe Rank) Standard Deviation (Inverse Universe Rank) Information Ratio (Universe Rank) & Significance Level 3 Yrs 5 Yrs Total Return - Monthly (Jan 10 - Jun 11 ) Rolling 24-month Excess Return (Jun 08 - Jun 11 ) Alan Biller and Associates 67
72 Fidelity Freedom 2050 (FFFHX) Summary Information Life Strategy Style Map (Jul 06 - Jun 11 ) Reporting Period Benchmark Universe Morningstar Rating Lead Portfolio Manager (Tenure) Investment Strategy Status Total Return - Calendar Years Total Return - Trailing Periods Mos 6 Mos 1 Yr 3 Yrs 5 Yrs Alan Biller and Associates 68
73 Fidelity Freedom 2050 (FFFHX) Total Return vs. Standard Deviation (Jul 06 - Jun 11 ) Information Ratio - Trailing Periods Total Return (Universe Rank) Standard Deviation (Inverse Universe Rank) Information Ratio (Universe Rank) & Significance Level 3 Yrs 5 Yrs Total Return - Monthly (Jan 10 - Jun 11 ) Rolling 24-month Excess Return (Jun 08 - Jun 11 ) Alan Biller and Associates 69
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Optional Retirement Program Performance Report As of June 30, 2014 Maryland State Retirement and Pension System
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