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 September 30, 2009 Batting Average Returns are net of fees. Incept is December 31, 1999 to September 30, 2003 Batting Average
Account Reconciliation Trailing Returns through September 30, 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
9/30/2009 Return Beta 9/30/2003 Return Beta
Qtr %-tile Annualized Alpha Qtr %-tile Annualized Alpha
3,817 Universe R-Squared 1,221 Universe R-Squared
203 5th %-tile Sharpe Ratio 0 5th %-tile Sharpe Ratio
704 25th %-tile Treynor Ratio 69 25th %-tile Treynor Ratio
4,725 50th %-tile Tracking Error 1,290 50th %-tile Tracking Error
2009 75th %-tile Information Ratio 2003 75th %-tile Information Ratio
YTD 95th %-tile Fund YTD 95th %-tile Fund
4,630 2 Qtrs 2 1,150 2 Qtrs 1
262 39.12 0.3912 2 0 22.98 3
-167 51 50 140 89 25
4,725 42.47 0.4247 -24.99 1,290 29.35 -8.78
3/31/2008 17 18.07 12/31/1999 54 16.43
Incept 44.96 43.06 Incept 46.02 25.21
  4,905 41.56 -4.18 1,823 37.33 21.3
261 39.12 32.69 76 29.72 14.58
-441 36.63 0.96 -609 26.15 1.01
4,725 4,725,000 33.53 -1.48 1,290    1,290,000 21.22 -4.52
Investment Policy 3 Qtrs 1 Investment Policy 3 Qtrs 0.97
Index 27.75 0.2775 -0.14 Index 12.19 1.38
S&P Midcap 400 18 -4.76 MSCI EAFE 90 19.88
Total 30.14 0.3014 1.57 Total 18.84 2.63
Weight 8 -0.68 Weight 55 -2
100 31.06 S&P400 100 40.34 EAFE
100 26.65 2 100 27.72 1
Trailing Returns through September 30, 2009 23.66 2 Trailing Returns through September 30, 2003 19.83 3
Fund 20.8 50 Fund 15.37 75
S&P400 17.2 -25.55 EAFE 10.53 -8.13
Diff 1 Yr 19.98 Diff 1 Yr 19.57
1 Yr 1 Yr FUND -4.18 -0.0418 45.53 1 Yr 1 Yr FUND 21.3 0.213 27.7
################################## UNIVERSE 30 -3.11 1/21/1900 UNIVERSE 79 26.55
-3.11 POLICY -3.11 -0.0311 34.16 26.55 POLICY 26.55 0.2655 14.13
-1.07 22 1 -5.25 48 1
2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr 0.27 0 2 Yr 51.17 0
3/31/2008 -3.61 1 1/0/1900 34.61 1
Incept -5.78 -0.1 3.55 26.12 1.79
-6.46 -7.86 -3.5 -3.11 21.8 25.33
-6.06 -10.15 0 3 Yr 17.28 0
################################## 2 Yr Diff -9.8 2 Yr Diff
Incept ROR Fiscal Year Returns Ending September -8.95 -0.0895 0 ############################### 0.44 0.0044 0
Fund Fund -11.68 0 -1.42 84 0
Policy S&P400 -12.94 -0.1294 0 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr 3.55 0.0355 -50
Diff -14.35 0.56 12/31/1999 62 -0.65
9/30/2009 -16.18 -1.91 Incept 27.66 -3.14
Qtr 3 Yr -2.47 -9.8 14.6 -2.49
18.07 -1.16 -1.07 -9.79 5.01 -5.25
1/19/1900 -2.98 -1.47 -0.01 1.78 0.45
################################## -4.13 -0.04 Calendar Year Returns -2.4 0.01
2009 -5.3 -1.48 Fund 3 Yr -4.52
YTD 3 Yr FUND -7.03 -0.0703 0 EAFE 3 Yr FUND -9.8 -0.098 -0.03
################################## UNIVERSE 4 Yr -0.04 Diff UNIVERSE 67 -0.41
################################## POLICY 1.55 0.0155 -1.26 9/30/2003 POLICY -8.38 -0.0838 -5.45
################################## 0.04 1.57 Qtr 57 2.63
2008 2007 2006 2005 2004 2003 2002 2001 2000 -0.9 Incept 5.62 8.62 5 Yr 2 Yr
Returns in Up Markets -1.83 # of Negative Qtrs 8.18 -0.35 # of Negative Qtrs
Fund -3.14 # of Positive Qtrs -2.56 -7.16 # of Positive Qtrs
S&P400 5 Yr Batting Average 6/25/1905 -11.15 Batting Average
Ratio 4.72 Worst Qtr YTD -15.63 Worst Qtr
1 Yr 3.31 Best Qtr 1/12/1900 4 Yr Best Qtr
2/8/1900 2.46 Range 18.84 9.62 Range
42.5 1.59 Worst 4 Qtrs -6.65 2.03 Worst 4 Qtrs
4/1/1900 0.58 Standard Deviation 2002 -2.72 Standard Deviation
3/31/2008 6 Yr Beta ############################### -6.02 Beta
Incept 7.02 Annualized Alpha -15.65 -9.45 Annualized Alpha
46.8 5.63 R-Squared -1.38 5 Yr R-Squared
2/19/1900 5 Yr FUND 4.76 Sharpe Ratio 2001 5 Yr FUND 18.09 Sharpe Ratio
93.1 NA 3.95 Treynor Ratio -19.79 NA 9.63 Treynor Ratio
Returns in Down Markets   2.87 Tracking Error ###############################   4.27 Tracking Error
Fund 7 Yr Information Ratio 1.42 0.45 Information Ratio
S&P400 9.68   Fund 2000 -2.84   Fund Fund
Ratio 8.53 3 -9.02 6 Yr 3
1 Yr 7.74   3 -13.96 8.6   5
-31.1 6.96 66.67 4.94 2.76 Batting Average 37.5
-32 5.93 -24.99 1999 1998 1997 1996 1995 1994 -0.28 -20.7
4/6/1900 8 Yr 18.07 Returns in Up Markets -2.26 16.43
3/31/2008 7.2 43.06 Fund -5.28 37.13
Incept 5.99 -34.97 EAFE 7 Yr -25.51
-38.4 5.15 29.6 Ratio 10.45 Standard Deviation 16.96
-39.4 4.24 0.96 1 Yr 5.19 Beta 1.01
97.4 3.09 -0.86 -0.0086 33 2.28 Annualized Alpha -2.99 -0.0299
-3.87 Fiscal Year Returns Ending September 1 37.7 0.24 R-Squared 0.98
1999 1998 1997 1996 1995 Fund -0.25 87.4 -3.6 -0.07
Returns in Up Markets Return #VALUE! -7.57 2 Yr 8 Yr -1.15
Fund %-tile 1.36 35.7 10.08 2.59
EAFE S&P400 #VALUE! -0.29 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 3 35.7 -2.29 5
51.7 5th %-tile #VALUE! 33.33 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! -36.1 35.7 EAFE -22.95
94.6 Qtr 30.82 37 Return Standard Deviation 16.67
4 Yr 18.07 0.1807 1 96.5 %-tile   1
38.3 24 0 Returns in Down Markets Universe 0
40.4 19.98 0.1998 1 Fund 5th %-tile   1
94.6 5 -0.22 EAFE 25th %-tile 0.12
12/31/1999 19.86   -6.87 Ratio 50th %-tile   1.95
Incept 18 0 1 Yr 75th %-tile 0
38.3 16.93   Diff -8.8 95th %-tile   Diff
40.4 15.74 0 -8.1 Qtr 0
94.6 14.41   0 108 QU. FUND 5.62 0.0562 0
Returns in Down Markets YTD 33.34 2 Yr UNIVERSE 83 -25
Fund -4.18 -0.0418 0.56 -31.1 POLICY 8.18 0.0818 -1.01
EAFE 30 -1.91 -27.6 58 -3.14
Ratio QU. FUND -3.11 -0.0311 -2.47 112.6 18.61 -2.13
2 Yr UNIVERSE 22 1.13 3 Yr 12.99 -2.56
################################## POLICY 0.27 0.0027 -1.22 -32.6 8.87   0.29
-27.6 -3.61 -0.04 -31.3 6.39 0.01
104.1 -5.78   -0.86 104.3 3.84   -2.99
3 Yr -7.86 0 12/31/1999 YTD -0.02
################################## -10.15   -0.03 Incept 12.19   -0.19
-32 2008 -0.7 -26.4 90 -3.1
98.2 -15.24   1.36 -26.8 18.84   2.59
4 Yr -17.94 4 Yr 98.7 55 3 Yr
-29.9 -19.91   # of Negative Qtrs 40.9 40.34   # of Negative Qtrs
-29.3 -22.35 # of Positive Qtrs 88.8 27.72 # of Positive Qtrs
102.3 -25.5   Batting Average 7 Yr 19.83   Batting Average
12/31/1999 2007 Worst Qtr 33.6 15.37 Worst Qtr
Incept 22.89   Best Qtr 37 10.53   Best Qtr
-26.1 18.82 Range 90.6 2002 Range
################################## 16.23   Worst 4 Qtrs 9/30/1995 2002 FUND -17.03 -0.1703 Worst 4 Qtrs
97.4 13.92 Standard Deviation Incept UNIVERSE 69 Standard Deviation
11.29   Beta 32.2 POLICY -15.65 -0.1565 Beta
2006 Annualized Alpha 34.9 60 Annualized Alpha
2002 FUND 12.71 0.1271 R-Squared 92.3 1.13 R-Squared
UNIVERSE 10.4 Sharpe Ratio Returns in Down Markets -8.2 Sharpe Ratio
POLICY 8.8 0.088 Treynor Ratio Fund -14.26   Treynor Ratio
6.97 Tracking Error Policy -17.82 Tracking Error
4.34   Information Ratio Ratio -22.25   Information Ratio
2005 Fund 3 Yr 2001 Fund
22.12   9 -29.4 2001 FUND -19.79 -0.1979 6
18.44 7 -34.5 UNIVERSE 59 6
16.45   43.75 85 POLICY -21.21 -0.2121 50
14.54 -17.58 5 Yr 66 -20.7
2001 FUND 11.8 0.118 17.98 -26.5 3.58 16.43
UNIVERSE 2004 35.56 -31.3 -10.16 37.13
POLICY 21.49 0.2149 -28.02 84.6 -18.13   -27.24
18.03 16.41 7 Yr -22.9 16.92
15.72   0.93 -26.5 -29.05   0.98
13.24 -1.43   -31.3 2000 -1.69
9.71   0.88 84.6 2000 FUND -9.02 -0.0902 0.97
2003 -0.52 -0.0052 9/30/1995 UNIVERSE 30 -0.74
35.1   -9.23 Incept POLICY -13.96 -0.1396 -12.79
28.88 5.88 -26.5 44 2.89
2000 FUND 26.15 0.2615 -0.2 -31.3 2.88 -0.49
UNIVERSE 23.21 EAFE 84.6 -8.21 EAFE
POLICY 19.61 0.1961 9 -15.61 7
2002 7 -24.08 5
-5.3 56.25 -34 50
-9.61 -19.69 1999 -19.69
-12.86   19.57 1999 FUND 116.89   19.57
-16.03 39.26  NA 67.58 39.26
-20.1   -28.27   47.85   -28.27
2001 16.44 28.32 17.01
1999 FUND -3.84 -0.0384 1 16.51 1
 NA -12.9 0 1998 0
  -19.57 -0.1957 1 27.64 1
-26.39 -0.45 17.86 -0.65
-35.34 -7.41 11.79 -11.11
-8.21 0 2.35 0
-15.61   Diff 1998 FUND -29.32   Diff
-24.08 0 NA 1997 -1
-34   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