| Sunrise Police | |||||||||||||
| December 31, 2008 | |||||||||||||
| DHJ Large Cap Growth | |||||||||||||
| 5-Year Return (p37) | 5-Year Standard Deviation (p41) | Size | |||||||||||
| Fund | Policy | Diff | Fund | Policy | Diff | ||||||||
| 3/31/2008 | 9.21 | 9.96 | -0.75 | 9.84 | 11.02 | -1.18 | 0.343 | ||||||
| 6/30/2008 | 6.97 | 7.32 | -0.35 | 8.91 | 9.62 | -0.71 | 0.49 | ||||||
| 9/30/2008 | 3.99 | 3.74 | 0.25 | 10.81 | 11.39 | -0.58 | 0.7 | ||||||
| 12/31/2008 | -3.05 | -3.43 | 0.38 | 13.57 | 14.04 | -0.47 | 1 | ||||||
| DHJ Fixed BCIGC | |||||||||||||
| 5-Year Return (p44) | 5-Year Standard Deviation (p48) | Size | |||||||||||
| Fund | Policy | Diff | Fund | Policy | Diff | ||||||||
| 3/31/2008 | 4.97 | 4.36 | 0.61 | 3.28 | 3.19 | 0.09 | 0.343 | ||||||
| 6/30/2008 | 4.21 | 3.49 | 0.72 | 3.31 | 3.29 | 0.02 | 0.49 | ||||||
| 9/30/2008 | 3.93 | 3.25 | 0.68 | 2.95 | 2.93 | 0.02 | 0.7 | ||||||
| 12/31/2008 | 4.98 | 4.21 | 0.77 | 3.47 | 3.45 | 0.02 | 1 | ||||||
| Cohen & Steers Large Cap Value | |||||||||||||
| Inception Return (p51) | Inception Standard Deviation (p55) | Size | |||||||||||
| Fund | Policy | Diff | Fund | Policy | Diff | ||||||||
| 3/31/2008 | 0 | 0 | 0.343 | ||||||||||
| 6/30/2008 | 0 | 0 | 0.49 | ||||||||||
| 9/30/2008 | 0 | 0 | 0.7 | ||||||||||
| 12/31/2008 | -26.97 | -26.93 | -0.04 | 22.78 | 23.19 | -0.41 | 1 | ||||||
| DHJ A+ Fixed | |||||||||||||
| 5-Year Return (p30) | 5-Year Standard Deviation (p34) | Size | |||||||||||
| Fund | Policy | Diff | Fund | Policy | Diff | ||||||||
| 3/31/2008 | 8.98 | 7.7 | 1.28 | 2.97 | 2.55 | 0.42 | 0.343 | ||||||
| 6/30/2008 | 6.79 | 5.59 | 1.2 | 3.06 | 2.69 | 0.37 | 0.49 | ||||||
| 9/30/2008 | 5.08 | 4.69 | 0.39 | 3.35 | 2.78 | 0.57 | 0.7 | ||||||
| 12/31/2008 | 7.07 | 6.76 | 0.31 | 4.55 | 4.24 | 0.31 | 1 | ||||||
| Buckhead Small Cap Value | |||||||||||||
| 5-Year Return (p58) | 5-Year Standard Deviation (p62) | Size | |||||||||||
| Fund | Policy | Diff | Fund | Policy | Diff | ||||||||
| 3/31/2008 | 3.82 | 5.67 | -1.85 | 14.41 | 13.08 | 1.33 | 0.343 | ||||||
| 6/30/2008 | 4.22 | 4.43 | -0.21 | 14.83 | 13.74 | 1.09 | 0.49 | ||||||
| 9/30/2008 | 4.52 | 5.31 | -0.79 | 14.63 | 13.89 | 0.74 | 0.7 | ||||||
| 12/31/2008 | -2.43 | -1.12 | -1.31 | 18.17 | 17.49 | 0.68 | 1 | ||||||
| Aletheia Large Cap Growth | |||||||||||||
| 5-Year Return (p58) | 5-Year Standard Deviation (p62) | Size | |||||||||||
| Fund | Policy | Diff | Fund | Policy | Diff | ||||||||
| 3/31/2008 | 7.04 | -0.75 | 7.79 | 13.48 | 12.26 | 1.22 | 0.343 | ||||||
| 6/30/2008 | 9.19 | 0.39 | 8.8 | 13.93 | 13.94 | -0.01 | 0.49 | ||||||
| 9/30/2008 | -6.82 | -8.1 | 1.28 | 17.91 | 15.82 | 2.09 | 0.7 | ||||||
| 12/31/2008 | -23.42 | -19.76 | -3.66 | 27.07 | 20.03 | 7.04 | 1 | ||||||
| Mutual of America MidCap | |||||||||||||
| 5-Year Return (p58) | 5-Year Standard Deviation (p62) | Size | |||||||||||
| Fund | Policy | Diff | Fund | Policy | Diff | ||||||||
| 12/31/2007 | 0.343 | ||||||||||||
| 3/31/2008 | 0.49 | ||||||||||||
| 6/30/2008 | 0.7 | ||||||||||||
| 9/30/2008 | 0.00 | 0.00 | 1 | ||||||||||