SUNRISE POLICE
LOCK Mutual of America LOCK LOCK Mutual of America LOCK LOCK Mutual of America LOCK LOCK N/A LOCK LOCK N/A LOCK LOCK N/A LOCK
Sunrise Police Sunrise Police Sunrise Police % Sunrise Police Sunrise Police Sunrise Police %
Mutual of America Mid-cap Equity (inception 4/1/2008) Mutual of America Mid-cap Equity (inception 4/1/2008) Mutual of America Mid-cap Equity (inception 4/1/2008) Putnam International Growth Fund Putnam International Growth Fund Putnam International Growth Fund
Executive Summary Universe Comparisons Risk Measures Executive Summary Universe Comparisons Risk Measures
71 50% Broad Small Cap, 50% Broad Large Cap 75 82 International Equity 86
Inception date is March 31, 2008 73 1 Yr Inception date is December 31, 1999 84 1 Yr
All dollar values are shown in thousands. Returns are in percent. "%-tile" is the percentile ranking within the universe. # of Negative Qtrs All dollar values are shown in thousands. Returns are in percent. "%-tile" is the percentile ranking within the universe. # of Negative Qtrs
Returns for periods exceeding one year are annualized. Returns for periods exceeding one year are annualized. # of Positive Qtrs Returns for periods exceeding one year are annualized. Returns for periods exceeding one year are annualized. # of Positive Qtrs
Returns are net of fees. Incept is March 31, 2008 to December 31, 2009 Batting Average Returns are net of fees. Incept is December 31, 1999 to September 30, 2003 Batting Average
Account Reconciliation Trailing Returns through December 31, 2009 Worst Qtr Account Reconciliation Trailing Returns through September 30, 2003 Worst Qtr
Beginning Value Fund Best Qtr Beginning Value Fund Best Qtr
Net Flows Return Range Net Flows Return Range
Investment G/L %-tile Worst 4 Qtrs Investment G/L %-tile Worst 4 Qtrs
Ending Value S&P400 Standard Deviation Ending Value EAFE Standard Deviation
12/31/2009 Return Beta 9/30/2003 Return Beta
Qtr %-tile Annualized Alpha Qtr %-tile Annualized Alpha
4,725 Universe R-Squared 1,221 Universe R-Squared
121 5th %-tile Sharpe Ratio 0 5th %-tile Sharpe Ratio
260 25th %-tile Treynor Ratio 69 25th %-tile Treynor Ratio
5,105 50th %-tile Tracking Error 1,290 50th %-tile Tracking Error
2010 75th %-tile Information Ratio 2003 75th %-tile Information Ratio
YTD 95th %-tile Fund YTD 95th %-tile Fund
4,725 2 Qtrs 1 1,150 2 Qtrs 1
121 24.42 0.2442 3 0 22.98 3
260 20 25 140 89 25
5,105 26.66 0.2666 -8.17 1,290 29.35 -8.78
3/31/2008 2 18.07 12/31/1999 54 16.43
Incept 25.7 26.24 Incept 46.02 25.21
  4,905 24.12 34.62 1,823 37.33 21.3
382 22.92 22.47 76 29.72 14.58
-182 21.6 0.95 -609 26.15 1.01
5,105 5,105,000 19.89 -0.6 1,290    1,290,000 21.22 -4.52
Investment Policy 3 Qtrs 1 Investment Policy 3 Qtrs 0.97
Index 46.59 0.4659 1.53 Index 12.19 1.38
S&P Midcap 400 44 36.26 MSCI EAFE 90 19.88
Total 50.4 0.504 1.31 Total 18.84 2.63
Weight 13 -2.12 Weight 55 -2
100 52.01 S&P400 100 40.34 EAFE
100 48.55 1 100 27.72 1
Trailing Returns through December 31, 2009 45.92 3 Trailing Returns through September 30, 2003 19.83 3
Fund 43.33 75 Fund 15.37 75
S&P400 39.75 -8.65 EAFE 10.53 -8.13
Diff 1 Yr 19.98 Diff 1 Yr 19.57
1 Yr 1 Yr FUND 34.62 0.3462 28.63 1 Yr 1 Yr FUND 21.3 0.213 27.7
2/3/1900 UNIVERSE 15 37.4 1/21/1900 UNIVERSE 79 26.55
37.4 POLICY 37.4 0.374 23.66 26.55 POLICY 26.55 0.2655 14.13
-2.78 6 1 -5.25 48 1
2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr 37.57 0 2 Yr 51.17 0
3/31/2008 32.93 1 1/0/1900 34.61 1
Incept 29.75 1.57 3.55 26.12 1.79
-2.7 26.67 37.23 -3.11 21.8 25.33
-2.23 22.42 0 3 Yr 17.28 0
################################## 2 Yr Diff -9.8 2 Yr Diff
Incept ROR Fiscal Year Returns Ending September -4.75 -0.0475 0 ############################### 0.44 0.0044 0
Fund Fund -7.56 0 -1.42 84 0
Policy S&P400 -8.84 -0.0884 -50 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr 3.55 0.0355 -50
Diff -10.39 0.48 12/31/1999 62 -0.65
12/31/2009 -12.39 -1.91 Incept 27.66 -3.14
Qtr 3 Yr -2.39 -9.8 14.6 -2.49
5.37 -1.61 -2.78 -9.79 5.01 -5.25
1/5/1900 -3.53 -1.19 -0.01 1.78 0.45
################################## -4.75 -0.05 Calendar Year Returns -2.4 0.01
2010 -5.92 -0.6 Fund 3 Yr -4.52
YTD 3 Yr FUND -7.69 -0.0769 0 EAFE 3 Yr FUND -9.8 -0.098 -0.03
1/5/1900 UNIVERSE 4 Yr -0.04 Diff UNIVERSE 67 -0.41
1/5/1900 POLICY 2.49 0.0249 -0.97 9/30/2003 POLICY -8.38 -0.0838 -5.45
################################## 0.86 1.31 Qtr 57 2.63
2009 -0.14 Incept 5.62 8.62 5 Yr 2 Yr
################################## -1.05 # of Negative Qtrs 8.18 -0.35 # of Negative Qtrs
################################## -2.21 # of Positive Qtrs -2.56 -7.16 # of Positive Qtrs
################################## 5 Yr Batting Average 6/25/1905 -11.15 Batting Average
2008 2007 2006 2005 2004 2003 2002 2001 3.67 Worst Qtr YTD -15.63 Worst Qtr
Returns in Up Markets 2.2 Best Qtr 1/12/1900 4 Yr Best Qtr
Fund 1.34 Range 18.84 9.62 Range
S&P400 0.49 Worst 4 Qtrs -6.65 2.03 Worst 4 Qtrs
Ratio -0.54 Standard Deviation 2002 -2.72 Standard Deviation
1 Yr 6 Yr Beta ############################### -6.02 Beta
2/15/1900 5.62 Annualized Alpha -15.65 -9.45 Annualized Alpha
50.4 4.25 R-Squared -1.38 5 Yr R-Squared
4/1/1900 5 Yr FUND 3.5 Sharpe Ratio 2001 5 Yr FUND 18.09 Sharpe Ratio
3/31/2008 NA 2.71 Treynor Ratio -19.79 NA 9.63 Treynor Ratio
Incept   1.6 Tracking Error ###############################   4.27 Tracking Error
54.6 7 Yr Information Ratio 1.42 0.45 Information Ratio
58.6 9.67   Fund 2000 -2.84   Fund Fund
93.3 8.34 3 -9.02 6 Yr 3
Returns in Down Markets 7.57   4 -13.96 8.6   5
Fund 6.87 57.14 4.94 2.76 Batting Average 37.5
S&P400 5.87 -24.99 1999 1998 1997 1996 1995 1994 -0.28 -20.7
Ratio 8 Yr 18.07 Returns in Up Markets -2.26 16.43
1 Yr 6.29 43.06 Fund -5.28 37.13
-8.2 4.89 -34.97 EAFE 7 Yr -25.51
-8.6 3.99 28.16 Ratio 10.45 Standard Deviation 16.96
94.5 3.02 0.96 1 Yr 5.19 Beta 1.01
3/31/2008 1.78 -0.73 -0.0073 33 2.28 Annualized Alpha -2.99 -0.0299
Incept Fiscal Year Returns Ending September 1 37.7 0.24 R-Squared 0.98
-38.4 Fund -0.12 87.4 -3.6 -0.07
-39.4 Return #VALUE! -3.55 2 Yr 8 Yr -1.15
97.4 %-tile 1.27 35.7 10.08 2.59
EAFE S&P400 #VALUE! -0.37 37 5.69 -1.2
Ratio Return S&P400 96.5 3.12 Policy EAFE
2 Yr %-tile #VALUE! 3 3 Yr 1.41 3
44.6 Universe 4 35.7 -2.29 5
51.7 5th %-tile #VALUE! 42.86 37 Calendar Year Returns 62.5
86.2 25th %-tile -25.55 96.5 Fund -19.69
3 Yr 50th %-tile #VALUE! 19.98 12/31/1999 Return 19.57
2/7/1900 75th %-tile 45.53 Incept %-tile 39.26
40.4 95th %-tile #VALUE! -36.09 35.7 EAFE -22.95
94.6 Qtr 29.29 37 Return Standard Deviation 16.67
4 Yr 5.37 0.0537 1 96.5 %-tile   1
38.3 41 0 Returns in Down Markets Universe 0
40.4 5.56 0.0556 1 Fund 5th %-tile   1
94.6 33 -0.1 EAFE 25th %-tile 0.12
12/31/1999 6.46   -2.94 Ratio 50th %-tile   1.95
Incept 5.71 0 1 Yr 75th %-tile 0
38.3 5.16   Diff -8.8 95th %-tile   Diff
40.4 4.55 0 -8.1 Qtr 0
94.6 3.72   0 108 QU. FUND 5.62 0.0562 0
Returns in Down Markets YTD 14.28 2 Yr UNIVERSE 83 -25
Fund 5.37 0.0537 0.56 -31.1 POLICY 8.18 0.0818 -1.01
EAFE 41 -1.91 -27.6 58 -3.14
Ratio QU. FUND 5.56 0.0556 -2.47 112.6 18.61 -2.13
2 Yr UNIVERSE 33 1.12 3 Yr 12.99 -2.56
################################## POLICY 6.46 0.0646 -1.13 -32.6 8.87   0.29
-27.6 5.71 -0.04 -31.3 6.39 0.01
104.1 5.16   -0.73 104.3 3.84   -2.99
3 Yr 4.55 0 12/31/1999 YTD -0.02
################################## 3.72   -0.02 Incept 12.19   -0.19
-32 2009 -0.61 -26.4 90 -3.1
98.2 -4.18   1.27 -26.8 18.84   2.59
4 Yr 30 4 Yr 98.7 55 3 Yr
-29.9 -3.1   # of Negative Qtrs 40.9 40.34   # of Negative Qtrs
-29.3 22 # of Positive Qtrs 88.8 27.72 # of Positive Qtrs
102.3 0.27   Batting Average 7 Yr 19.83   Batting Average
12/31/1999 -3.61 Worst Qtr 33.6 15.37 Worst Qtr
Incept -5.78   Best Qtr 37 10.53   Best Qtr
-26.1 -7.86 Range 90.6 2002 Range
################################## -10.15   Worst 4 Qtrs 9/30/1995 2002 FUND -17.03 -0.1703 Worst 4 Qtrs
97.4 2008 Standard Deviation Incept UNIVERSE 69 Standard Deviation
-15.24   Beta 32.2 POLICY -15.65 -0.1565 Beta
-17.94 Annualized Alpha 34.9 60 Annualized Alpha
2002 FUND -19.91 -0.1991 R-Squared 92.3 1.13 R-Squared
UNIVERSE -22.35 Sharpe Ratio Returns in Down Markets -8.2 Sharpe Ratio
POLICY -25.5 -0.255 Treynor Ratio Fund -14.26   Treynor Ratio
2007 Tracking Error Policy -17.82 Tracking Error
22.89   Information Ratio Ratio -22.25   Information Ratio
18.82 Fund 3 Yr 2001 Fund
16.23   9 -29.4 2001 FUND -19.79 -0.1979 6
13.92 7 -34.5 UNIVERSE 59 6
11.29   43.75 85 POLICY -21.21 -0.2121 50
2006 -17.58 5 Yr 66 -20.7
2001 FUND 12.71 0.1271 17.98 -26.5 3.58 16.43
UNIVERSE 10.4 35.56 -31.3 -10.16 37.13
POLICY 8.8 0.088 -28.02 84.6 -18.13   -27.24
6.97 16.41 7 Yr -22.9 16.92
4.34   0.93 -26.5 -29.05   0.98
2005 -1.43   -31.3 2000 -1.69
22.12   0.88 84.6 2000 FUND -9.02 -0.0902 0.97
18.44 -0.52 -0.0052 9/30/1995 UNIVERSE 30 -0.74
16.45   -9.23 Incept POLICY -13.96 -0.1396 -12.79
14.54 5.88 -26.5 44 2.89
2000 FUND 11.8 0.118 -0.2 -31.3 2.88 -0.49
UNIVERSE 2004 EAFE 84.6 -8.21 EAFE
POLICY 21.49 0.2149 9 -15.61 7
18.03 7 -24.08 5
15.72 56.25 -34 50
13.24 -19.69 1999 -19.69
9.71   19.57 1999 FUND 116.89   19.57
2003 39.26  NA 67.58 39.26
35.1   -28.27   47.85   -28.27
28.88 16.44 28.32 17.01
1999 FUND 26.15 0.2615 1 16.51 1
 NA 23.21 0 1998 0
  19.61 0.1961 1 27.64 1
2002 -0.45 17.86 -0.65
-5.3 -7.41 11.79 -11.11
-9.61 0 2.35 0
-12.86   Diff 1998 FUND -29.32   Diff
-16.03 0 NA 1997 -1
-20.1   0   22.94   1
1999 -12.5 11.7 0
1998 FUND 116.89 2.11 5.22 -1.01
NA 67.58 -1.59 -2.28 -3.14
  47.85 -3.7 -30.46 -2.13
28.32 0.25 1996 1.03
16.51 -0.03 28.9 -0.09
1998 -0.07 20.05 -0.02
27.64   -1.43 14.65   -1.69
17.86 -0.12 9.94 -0.03
11.79   -0.07 0.97   -0.09
2.35 -1.82 1995 -1.68
-29.32 5.88 21.87 2.89
1997 Incept Incept 13.07 Incept
22.94 # of Negative Qtrs 9.83 # of Negative Qtrs
11.7 # of Positive Qtrs 3.73 # of Positive Qtrs
5.22 Batting Average -8.25 Batting Average
-2.28 Worst Qtr 19 Worst Qtr
-30.46   Best Qtr 35.39   Best Qtr
1996 Range 28.17 Range
28.9   Worst 4 Qtrs 23.31   Worst 4 Qtrs
20.05 Standard Deviation 14.65 Standard Deviation
14.65 Beta 6.14 Beta
9.94 Annualized Alpha 1997 Annualized Alpha
0.97 R-Squared 32.62 R-Squared
Sharpe Ratio 23 Sharpe Ratio
Treynor Ratio 33.36 Treynor Ratio
Tracking Error 14 Tracking Error
Information Ratio 35.83 Information Ratio
Fund Fund 32.4 Fund
9 29.2 8
8 26.22 7
Batting Average 47.06 19.15 46.67
-17.58 1996 -20.7
17.98 22.92 16.43
35.56 27 37.13
-28.02 22.96 -27.24
Standard Deviation 16.23 26 18.18
Beta 0.92 27.28 1.04
Annualized Alpha -0.37 23.01 0.61
R-Squared 0.86 21.51 0.87
-0.46 18.9 -0.72
-8.04 15.28 -12.63
6.27 1995 6.46
-0.01 38.57 0
Policy EAFE 36.55 EAFE
10 33.47 10
7 30.16 5
52.94 24.43 53.33
-19.69 -19.69
19.57 19.57
39.26 39.26
-28.27 -28.27
Standard Deviation 16.41 16.41
1 1
0 0
1 1
-0.45 -0.8
-7.32 -13.13
0 0
Diff Diff
-1 -2
1 2
-5.88 -6.66
2.11 -1.01
-1.59 -3.14
-3.7 -2.13
0.25 1.03
-0.18 1.77
-0.08 0.04
-0.37 0.61
-0.14 -0.13
-0.01 0.08
-0.72 0.5
6.27 6.46