| Sunrise Police | |||||||||||||
| September 30, 2009 | |||||||||||||
| DHJ Large Cap Growth | |||||||||||||
| 5-Year Return (p37) | 5-Year Standard Deviation (p41) | Size | |||||||||||
| Fund | Policy | Diff | Fund | Policy | Diff | ||||||||
| 12/31/2008 | -3.05 | -3.43 | 0.38 | 13.57 | 14.04 | -0.47 | 0.343 | ||||||
| 3/31/2009 | -3.09 | -4.38 | 1.29 | 14.43 | 15.07 | -0.64 | 0.49 | ||||||
| 6/30/2009 | -0.72 | -1.83 | 1.11 | 14.95 | 15.82 | -0.87 | 0.7 | ||||||
| 9/30/2009 | 2.68 | 1.86 | 0.82 | 15.10 | 16.04 | -0.94 | 1 | ||||||
| DHJ Fixed BCIGC | |||||||||||||
| 5-Year Return (p44) | 5-Year Standard Deviation (p48) | Size | |||||||||||
| Fund | Policy | Diff | Fund | Policy | Diff | ||||||||
| 12/31/2008 | 4.98 | 4.21 | 0.77 | 3.47 | 3.45 | 0.02 | 0.343 | ||||||
| 3/31/2009 | 4.41 | 3.69 | 0.72 | 3.50 | 3.48 | 0.02 | 0.49 | ||||||
| 6/30/2009 | 5.57 | 4.57 | 1.00 | 3.34 | 3.25 | 0.09 | 0.7 | ||||||
| 9/30/2009 | 6.10 | 4.68 | 1.42 | 3.51 | 3.24 | 0.27 | 1 | ||||||
| Cohen & Steers Large Cap Value | |||||||||||||
| Inception Return (p51) | Inception Standard Deviation (p55) | Size | |||||||||||
| Fund | Policy | Diff | Fund | Policy | Diff | ||||||||
| 12/31/2008 | -26.97 | -26.93 | -0.04 | 22.78 | 23.19 | -0.41 | 0.343 | ||||||
| 3/31/2009 | -37.19 | -39.18 | 1.99 | 24.95 | 27.44 | -2.49 | 0.49 | ||||||
| 6/30/2009 | -28.18 | -29.03 | 0.85 | 26.62 | 29.60 | -2.98 | 0.7 | ||||||
| 9/30/2009 | -15.56 | -13.09 | -2.47 | 25.53 | 28.95 | -3.42 | 1 | ||||||
| DHJ A+ Fixed | |||||||||||||
| 5-Year Return (p30) | 5-Year Standard Deviation (p34) | Size | |||||||||||
| Fund | Policy | Diff | Fund | Policy | Diff | ||||||||
| 12/31/2008 | 7.07 | 6.76 | 0.31 | 4.55 | 4.24 | 0.31 | 0.343 | ||||||
| 3/31/2009 | 6.38 | 6.01 | 0.37 | 4.36 | 4.23 | 0.13 | 0.49 | ||||||
| 6/30/2009 | 7.06 | 5.80 | 1.26 | 4.20 | 4.02 | 0.18 | 0.7 | ||||||
| 9/30/2009 | 8.52 | 6.50 | 2.02 | 4.27 | 3.88 | 0.39 | 1 | ||||||
| Buckhead Small Cap Value | |||||||||||||
| 5-Year Return (p58) | 5-Year Standard Deviation (p62) | Size | |||||||||||
| Fund | Policy | Diff | Fund | Policy | Diff | ||||||||
| 12/31/2008 | -2.43 | -1.12 | -1.31 | 18.17 | 17.49 | 0.68 | 0.343 | ||||||
| 3/31/2009 | -4.92 | -5.30 | 0.38 | 19.58 | 19.62 | -0.04 | 0.49 | ||||||
| 6/30/2009 | -3.39 | -2.27 | -1.12 | 20.57 | 20.65 | -0.08 | 0.7 | ||||||
| 9/30/2009 | 1.01 | 1.78 | -0.77 | 21.13 | 21.30 | -0.17 | 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 | ||||||||||||
| 9/30/2009 | 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 | ||||||||
| 12/31/2008 | 0.343 | ||||||||||||
| 3/31/2009 | -34.97 | -36.10 | 1.13 | 29.74 | 30.69 | -0.95 | 0.49 | ||||||
| 6/30/2009 | -19.19 | -19.81 | 0.62 | 30.74 | 31.86 | -1.12 | 0.7 | ||||||
| 9/30/2009 | -6.46 | -6.06 | -0.40 | 29.60 | 30.82 | -1.22 | 1 | ||||||