Plan Profile Information
Plan Name
State of Wisconsin
Top 10 Mutual Fund Holdings
$ MF Assets
% MF Assets
Total PCRA Assets
$19,192,000
Artisan Intl Fd
$467,409
0.86%
Total PCRA Accounts
721
Janus Global Life Science
$371,507
0.68%
PCRA Accounts Opened this Quarter
38
Oakmark Select Fund
$380,031
0.70%
PCRA Asset Change this Quarter*
$1,215,970
Firsthand Technology Value
$296,853
0.54%
Dresdner Rcm Biotech Fd Class
$283,604
0.52%
PCRA Participant Profile Information
Artisan Midcap Fd
$284,728
0.52%
Average PCRA Account Balance
$26,619
Vanguard Gnma Fund
$277,181
0.51%
Selected American Shares
$239,812
0.44%
Average Positions (per Account)
Janus Worldwide Fund
$215,960
0.40%
Mutual Funds
3.5
White Oak Growth Stock Fund
$216,818
0.40%
Cash & Equivalents
0.9
Total
4.4
Average Trades in Q1 (per Account)
Mutual Funds
0.2
Other
0.0
Total
0.2
* Assets Change includes contributions, distributions, market value change Ó 2002 Charles Schwab & Co., Inc. Member SIPC/NYSE (1101-16186)
Market Value Allocation - Asset Classes
(Quarter over Quarter)
As of March 31, 2002
As of December 31, 2001
Mutual Funds
81%
Cash &
Equivalents
19%
Mutual Funds
91%
Cash &
Equivalents
9%
This chart illustrates the percent of PCRA participant assets in each noted asset class as a percentage of total PCRA assets. Percentages are calculated as of month end. Money market mutual funds are classified under Cash & Equivalents.
Mutual Fund Allocation (NTF / Non-NTF)
As of March 31, 2002
As of December 31, 2001
No Load / No
Transaction
Fee Funds
83%
Possible Load
/ Transaction
Fee Funds
17%
No Load / No
Transaction Fee
Funds
86%
Possible Load /
Transaction Fee
Funds
14%
This chart illustrates the percent of PCRA participant assets in Schwab's OneSource (no load / no transaction fee) mutual fund program and the assets invested in other funds that may incur either a load or a transactio fee as a percentage of total mutual fund assets. Percentages are calculated as of month end. Money market mutual funds are classified under No Load / No Transaction Fee Funds.
Market Value Allocation - Mutual Funds
(Year over Year)
As of March 31, 2002
Hybrid Funds
2%
International
11%
Large Capitalization
Stock Funds
24%
Money Market
9%
Other
0%
Small Capitalization
Stock Funds
30%
Specialized Funds
18%
Taxable Bond Funds
6%
This chart illustrates the percent of PCRA participant assets in each mutual fund category, as classified by Morningstar Inc., as a percentage of total PCRA long-term mutual fund assets. Percentages are calculated as of month end. Small cap funds are subject to greater volatility than those in other asset categories. International investments are subject to additional risks such as currency fluctuation, political instability and the potential for illiquid markets. Since sector funds focus investments on companies involved in a particular sector, the funds may involve a greater degree of risk than an investment in other mutual funds with greater diversification. All data is for informational purposes only.
Net Asset Flow - All Investment Categories
(3 month period ending March 31,2002)
3.3% 3.4%
4.9%
9.5% 11.2%
13.7%
18.1%
36.1%
0%
5%
10%
15%
20%
25%
30%
35%
40%
MF - Other
MF - International
MF - Asset Allocation Funds
MF - Specialized
Money Market Funds
MF - Taxable Bond
MF - Large Cap Stock Funds
MF - Small Cap Stock Funds
This chart illustrates the percent of total net flows within each investment category, as classified by Morningstar Inc., over the three month period ending March 31, 2002. Net flow percentages are calculated by adding the purchases and sales amounts within each respective investment category and dividing by the total net flows over the period. Data is for informational purposes only.
Trading Channel Mix
(Month over Month)
58.3%
58.1%
57.9%
2.0%
2.3%
2.8%
38.0%
38.3%
38.7%
1.7%
1.3%
0.7%
0.0%
10.0%
20.0%
30.0%
40.0%
50.0%
60.0%
70.0%
80.0%
90.0%
100.0%
Jan-02
Feb-02
Mar-02
schwab.com (web)
Telebroker
Live Representative
Investment Manager
This chart illustrates the trading channel participants used to place trade orders over the three month period ending March 31, 2002. Data is for informational purposes only. 2002 Charles Schwab & Co., Inc. Member SIPC/NYSE (1101-16186)
