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| Sunrise Police | |||||||||||||||||
| Performance Evaluation Summary | |||||||||||||||||
| December 31, 2009 | |||||||||||||||||
| Manager % of | |||||||||||||||||
| Manager | MidCap | Small Cap | Large Cap | Fixed Income | Cash | Total | Total Portfolio | % of Total | |||||||||
| DHJ Balanced | $12,484,000 | ####### | $405,000[1] | $24,802,000 | 44.5% | ||||||||||||
| DHJ Fixed A+ | ####### | $86,000[2] | $11,517,000 | 65.1% | 20.6% | ||||||||||||
| Cohen & Steers Lg. Cap | $9,481,000 | $279,000[3] | $9,760,000 | 17.5% | |||||||||||||
| Buckhead Small Cap | ####### | $143,000[4] | $4,369,000 | 7.8% | |||||||||||||
| Mutual of America | $5,022,000 | $83,000 | $5,105,000 | 9.2% | |||||||||||||
| Cash Account | $229,000 | $229,000 | 0.4% | ||||||||||||||
| Total | $5,022,000 | ####### | $21,965,000 | ####### | $1,225,000[5] | $55,782,000 | 100.0% | ||||||||||
| % of Total | 9.0% | 7.6% | 39.4% | 41.8% | 2.2% | 100.0% | |||||||||||
| Target % | 10.0% | 10.0% | 40.0% | 40.0% | 0.0% | 100.0% | |||||||||||
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