
3350 East Paris Ave. SE
Grand Rapids, MI 49512
p. 877.274.8796
f. 616.301.2149

At the Plan’s year end on August 31, 2010, the Trust Fund’s net equity consisted of investments having market values in excess of $176 million. The asset composition was 1% cash or cash equivalents, 46% Canadian fixed-income securities, 22% Canadian equities, and 31% international equities. The total investment portfolio’s time-weighted annual rate of return through September 30, 2010, was 7.3% for the past year, (0.2)% for the past three years and 3.3% for the past five years. The actuarially assumed interest rate is 6.75%.