(This page intentionally left EXHIBIT A PRIM’s Strategic Asset Allocation, Current Investment Managers and Benchmarks (This page intentionally left blank.) PRIM’s Strategic Asset Allocation Asset Class Long Term Target Allocation Active/Passive Global Equity 43% 35%/65% U.S. Equity 19% 15%/85%
Acadian SSGA MSCI EME IMI - Passive FIXED INCOME CORE FIXED INCOME VALUE ADDED FIXED INCOME Core High Yield Emerging Markets Bank Loans Distressed Debt BlackRock - Passive BlackRock TIPS (Passive) Fidelity Ashmore ING Oaktree Capital Loomis BlackRock Inflation Linked Bonds Loomis PIMCO Eaton Vance Angelo, Gordon & Co. LP Shenkman Investec Trust Company of the West Access Capital - ETI Stone Harbor Wayzata Investment Partners Community Capital Management - ETI Pictet Avenue Capital AFL-CIO HIT - ETI Centerbridge Summit Partners REAL ESTATE & REITS TIMBER/NATURAL RESOURCES (NR) AEW Timber Public NR Private NR JP Morgan Investment Management Forest Investment Associates Jennison Associates Quantum Energy Partners TA Associates The Campbell Group T.Rowe Price Tenaska Capital Management INVESCO Real Estate Denham Capital LaSalle Investment Management INVESCO (REIT) RREEF (REIT) Urdang (REIT) European Investors (REIT) New Boston Fund - ETI Canyon Johnson Urban Funds - ETI Intercontinental Real Estate - ETI HEDGE FUNDS PAAMCO* Elliott American Steadfast Glenview Anchorage Highfields Arrowgrass Indus Ascend King Street BlueCrest Och-Ziff Brevan Howard Pershing Square
Brigade Samlyn Capula Taconic Claren Road Winton Davidson Kempner York Fund of Funds, target is 15% of total Hedge Fund allocation. PRIVATE EQUITY Advent International Clayton, Dubilier & Rice GTCR Nash, Sell & Partners Summit Ventures Alchemy Partners Code Hennessey & Simmons H.I.G. Capital Nautic Partners TA Associates/Advent Alta Communications Commonwealth Bioventures Hancock Venture Partners New Enterprise Associates Technology Crossover Ventures American Securities Cornerstone Harborvest Partners Nordic Capital Tenaska Capital Management Angelo Gordon Crossroads Capital Hellman & Friedman Oaktree Capital Management Texas Pacific Group APAX Partners & Co. CVC Capital Highland Capital Odyssey Investment Partners The Cypress Apollo Management Co. Davis, Tuttle Venture Partners Index Ventures Olympus The Vista Troup Austin Ventures Denham Capital Management Insight Venture Partners One Liberty Ventures Bravo Avenue Capital Dominion Ventures Institutional Venture Partners Onex Partners Thoma Cressey Equity Partners Bain Capital DLJ Merchant Banking InterWest Partners PAI Europe Thomas H. Lee Company Battery Ventures El Dorado Ventures J.H. Whitney Permira Advisers Limited Tourquest Partners Berkshire Partners, LLC Equitable Capital Management Joseph, Littlejohn & Levy Polaris Towerbrook Capital Beta Management Partners Woodlands Kelso & Company Providence Equity Partners Trident Capital Management The Blackstone Group Private Equity Keytone Capital Partners Quad - C Management, Inc. Company of the West Boston Ventures Exponent Partners Kohlberg Kravis Roberts & Co. Quantum Energy Partners Union Square Ventures Bridgepoint FH & Co. KPS Capital Partners Rembrandt Venture Partners VantagePoint Venture Partners Brown Brothers Harriman & Co. Fidelity Management Trust Company Landmark Partners Richland Ventures Vestar Equity Partners Candover Reserve Corporation M/C Venture Partners SAIF Partners Vista Equity Partners Capital Resource Partners Flagship Ventures (ETI) Madison Dearborn Capital Partners Schroder Ventures Life Sciences Wayzata Investment Partners Carlyle Group Forstmann Little & Co. Massachusetts Technology Development SCP Private Equity Management Weintraub Castile Ventures (ETI) Frontenac Menlo Ventures Sentry Financial Welsh, Carson, Anderson & Stowe Centerbridge Associates FX Equity MFA Sherbrook Capital Weston Presidio Charles River Genstar Capital Partners Montagu Private Equity Smith Management Company WestView Capital Management
Charlesbank Capital Partners Gilde Buyout Partners Montreux Equity Partners Southern California Ventures William & Co. Charterhouse Group Golder, Thoma, Cressey Morgan Holland Capital Willis Stein & Partners Chequers Capital Gores Technology Group Narragansett Capital Spectrum Equity Partners Xenon Private Equity (This page intentionally left blank.)
In addition to the Manager’s contacts at the Investment Manager Services area of Custodian, all the Manager’s operations personnel involved with the reconciliation process should be given the name of PRIM’s client service officer at Custodian (PRIM will supply the name, telephone number and email address of this individual to the Manager). The supervisor of the Manager’s operations area should call or email this individual immediately with the names of the Manager’s operations personnel who work on the PRIM reconciliation, a description of their roles, and their telephone numbers. Payment of the Manager’s fee is be contingent upon the Manager reconciling with the Custodian as provided above.