
| SAMPLE INVESTMENT POLICY STATEMENT Supreme Engineering, Inc. Profit Sharing Plan June 16, 2005 Approved on ______________ This investment policy statement should be reviewed and updated at least annually. Any change to this policy should be communicated in writing, on a timely basis to all interested parties EXECUTIVE SUMMARY Type of Plan: Employer Funded Profit Sharing Plan Raymond James acct #XXXXXXXX Current Assets: $1,232,000 Time Horizon: Greater than 10 years Asset Allocation: ` Historical Potential Allowable Annual Annual Target % Range % $ Value Returns Volatility 0% 0 - 20% Cash Reserves $0 – 250k 0% - 1% 1% Money Market 10% 5 - 30% Corporate Bonds 4 - 6 % 3 - 4 Fixed Annuities $60-360k Municipal & Corp 90% 80 - 95% Equities $.7 - 1.1m 8 - 12% 5 -35% Small Cap/ Mid Cap ETF Portfolio Emerging Mkts Stocks Examples: VWO, VB 100% Total $1,232,000 Evaluation Benchmarks: The total net increase in value, adj. for downside risk, vs. inflation growth in the U.S. and the S&P 500 index. |