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| Sunrise Police | ||||||||||||||||
| Performance Evaluation Summary | ||||||||||||||||
| March 31, 2010 | ||||||||||||||||
| Manager | ||||||||||||||||
| Manager | MidCap | Small Cap | Large Cap | Fixed Income | Cash | Total | % of Total | |||||||||
| DHJ Balanced | $12,412,000 | $11,896,000 | $882,000[1] | $25,190,000 | 43.2% | |||||||||||
| DHJ Fixed A+ | $11,934,000[2] | $146,000[3] | $12,080,000 | 20.7% | ||||||||||||
| Cohen & Steers Lg. Cap | $10,049,000 | $430,000[4] | $10,479,000 | 18.0% | ||||||||||||
| Buckhead Small Cap | $4,628,000[5] | $225,000[6] | $4,853,000 | 8.3% | ||||||||||||
| Mutual of America | $5,633,000[7] | $91,000[8] | $5,724,000 | 9.8% | ||||||||||||
| Cash Account | $0 | $0 | 0.0% | |||||||||||||
| Total | $5,633,000 | $4,628,000 | $22,461,000 | $23,830,000 | $1,774,000[9] | $58,326,000 | 100.0% | |||||||||
| % of Total | 9.7% | 7.9% | 38.5% | 40.9% | 3.0% | 100.0% | ||||||||||
| Target % | 10.0% | 10.0% | 40.0% | 40.0% | 0.0% | 100.0% | ||||||||||
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