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<br /> <br />. <br /> <br />. <br /> <br />. <br /> <br />JUL-08-1999 THU 10:58 AM CRETEX PURCHASING <br /> <br />FAX NO, 6122418210 <br /> <br />P. 05/12 <br /> <br /> <br />SuppJementallnvestment Fund <br /> <br />The investment returns shown in (his <br />report are calculared lIsing a lime- <br />weighted rate of return formula. <br />Thcse rcturns arc net of in....cstment <br />manflge1l7ent lees and transact ion <br />costs. They do /lot, however. reflecl <br />any asset-based charge. deducted by <br />the l'utiremenl Jystf!ms to df!ji'oy their <br />own admini.~trativl! COSts. <br /> <br />The dislribution of a.~sets in the <br />SllpplementallnvC~lment 1:\Ind as of <br />June 30, 1998 is shown by Account <br />in Figure 24 and by Plan in Figure <br />25. <br /> <br />I-'igll~a :14. Composilir)l/ h); Accolll1/ I2S of }/"II: 30. 1998 <br /> <br />FiglJI"e 25. Porticip(ll;onh.y Pla/ICIS of JzmdO. /998 <br /> <br />it{ <br /> <br />IncomeShq(e- 46.1% <br /> <br />Growth Share. 22 3% <br /> <br />Common Stock - 17.0% <br /> <br />Unclassified Retirement Plan - 18.3% <br /> <br />PERA Defined Contribution - , .0% <br /> <br /> <br />MnSCU . 22.2% <br /> <br />Deferred Compensation. 43.7% <br /> <br />24 <br /> <br />