| Sunrise Police | |||||||||||||
| March 31, 2009 | |||||||||||||
| DHJ Large Cap Growth | |||||||||||||
| 5-Year Return (p37) | 5-Year Standard Deviation (p41) | Size | |||||||||||
| Fund | Policy | Diff | Fund | Policy | Diff | ||||||||
| 6/30/2008 | 6.97 | 7.32 | -0.35 | 8.91 | 9.62 | -0.71 | 0.343 | ||||||
| 9/30/2008 | 3.99 | 3.74 | 0.25 | 10.81 | 11.39 | -0.58 | 0.49 | ||||||
| 12/31/2008 | -3.05 | -3.43 | 0.38 | 13.57 | 14.04 | -0.47 | 0.7 | ||||||
| 3/31/2009 | -3.09 | -4.38 | 1.29 | 14.43 | 15.07 | -0.64 | 1 | ||||||
| DHJ Fixed BCIGC | |||||||||||||
| 5-Year Return (p44) | 5-Year Standard Deviation (p48) | Size | |||||||||||
| Fund | Policy | Diff | Fund | Policy | Diff | ||||||||
| 6/30/2008 | 4.21 | 3.49 | 0.72 | 3.31 | 3.29 | 0.02 | 0.343 | ||||||
| 9/30/2008 | 3.93 | 3.25 | 0.68 | 2.95 | 2.93 | 0.02 | 0.49 | ||||||
| 12/31/2008 | 4.98 | 4.21 | 0.77 | 3.47 | 3.45 | 0.02 | 0.7 | ||||||
| 3/31/2009 | 4.41 | 3.69 | 0.72 | 3.50 | 3.48 | 0.02 | 1 | ||||||
| Cohen & Steers Large Cap Value | |||||||||||||
| Inception Return (p51) | Inception Standard Deviation (p55) | Size | |||||||||||
| Fund | Policy | Diff | Fund | Policy | Diff | ||||||||
| 6/30/2008 | 0 | 0 | 0.343 | ||||||||||
| 9/30/2008 | 0 | 0 | 0.49 | ||||||||||
| 12/31/2008 | -26.97 | -26.93 | -0.04 | 22.78 | 23.19 | -0.41 | 0.7 | ||||||
| 3/31/2009 | -37.19 | -39.18 | 1.99 | 24.95 | 27.44 | -2.49 | 1 | ||||||
| DHJ A+ Fixed | |||||||||||||
| 5-Year Return (p30) | 5-Year Standard Deviation (p34) | Size | |||||||||||
| Fund | Policy | Diff | Fund | Policy | Diff | ||||||||
| 6/30/2008 | 6.79 | 5.59 | 1.20 | 3.06 | 2.69 | 0.37 | 0.343 | ||||||
| 9/30/2008 | 5.08 | 4.69 | 0.39 | 3.35 | 2.78 | 0.57 | 0.49 | ||||||
| 12/31/2008 | 7.07 | 6.76 | 0.31 | 4.55 | 4.24 | 0.31 | 0.7 | ||||||
| 3/31/2009 | 6.38 | 6.01 | 0.37 | 4.36 | 4.23 | 0.13 | 1 | ||||||
| Buckhead Small Cap Value | |||||||||||||
| 5-Year Return (p58) | 5-Year Standard Deviation (p62) | Size | |||||||||||
| Fund | Policy | Diff | Fund | Policy | Diff | ||||||||
| 6/30/2008 | 4.22 | 4.43 | -0.21 | 14.83 | 13.74 | 1.09 | 0.343 | ||||||
| 9/30/2008 | 4.52 | 5.31 | -0.79 | 14.63 | 13.89 | 0.74 | 0.49 | ||||||
| 12/31/2008 | -2.43 | -1.12 | -1.31 | 18.17 | 17.49 | 0.68 | 0.7 | ||||||
| 3/31/2009 | -4.92 | -5.30 | 0.38 | 19.58 | 19.62 | -0.04 | 1 | ||||||
| 5-Year Return (p58) | 5-Year Standard Deviation (p62) | Size | |||||||||||
| Fund | Policy | Diff | Fund | Policy | Diff | ||||||||
| 6/30/2008 | 0.343 | ||||||||||||
| 9/30/2008 | 0.49 | ||||||||||||
| 12/31/2008 | 0.7 | ||||||||||||
| 3/31/2009 | 0.00 | 0.00 | 1 | ||||||||||
| Mutual of America MidCap | |||||||||||||
| 5-Year Return (p58) | 5-Year Standard Deviation (p62) | Size | |||||||||||
| Fund | Policy | Diff | Fund | Policy | Diff | ||||||||
| 6/30/2008 | 0.343 | ||||||||||||
| 9/30/2008 | 0.49 | ||||||||||||
| 12/31/2008 | 0.7 | ||||||||||||
| 3/31/2009 | -34.97 | -36.1 | 1.13 | 29.74 | 30.69 | -0.95 | 1 | ||||||