| Savings Performance as of: | Expense Ratio | Industry Average Expense Ratio | 30-Jun | 3 Month Avg. Return | Year to Date Return | 1 Yr. Return | 3 Yr. Avg. Annual Return | 5 Yr. Avg. Annual Return | Avg. Annual Return Since 12/31/96 | ||
| 30-Jun-08 | |||||||||||
| Fund Name, Managers (ticker symbol), Benchmark | Rates of Return | ||||||||||
| Money Market Fund | 0.13% | 0.91% | 0.15 | 0.5 | 1.3 | 3.6 | 4.2 | 3.1 | 3.7 | ||
| Vanguard Admiral US Treasury (VUSXX) | |||||||||||
| Citigroup 3 Month T-bill | 0.13 | 0.4 | 1.1 | 3.3 | 4.1 | 3.1 | 3.7 | ||||
| Short-term Bond Fund ** | 0.08% | 0.89% | -0.09 | -0.2 | 1.1 | 5.0 | 4.4 | 3.5 | 5.3 | ||
| Vanguard Short Term Corporate (VFSIX) | |||||||||||
| Merrill Lynch 1-3 Year Corporate | 0.08 | 0.2 | 1.8 | 5.2 | 4.4 | 3.4 | 5.5 | ||||
| Intermediate Bond Fund****** | 0.43% | 0.98% | -0.88 | -1.3 | N.A. | N.A. | N.A. | N.A. | -1.3 | ||
| PIMCO Total Return Fund (Institutional) (PTTRX) | |||||||||||
| Merrill Lynch Domestic Master | 0.13 | -1.1 | -1.1 | ||||||||
| Inflation Protected Bond Index Fund ****** | 1.92 | -0.1 | N.A. | N.A. | N.A. | N.A. | N.A. | ||||
| Vanguard Inflation Protected Securities (VIPIX) | |||||||||||
| Large Company Index Fund ** | 0.03% | 1.25% | -8.43 | -2.7 | -11.9 | -13.1 | 4.4 | 7.6 | 6.7 | ||
| Vanguard Institutional Stock Index (VIIIX) | |||||||||||
| S&P 500 | -8.43 | -2.7 | -11.9 | -13.1 | 4.4 | 7.6 | 6.6 | ||||
| Mid-Company Value Stock Fund | 0.90% | 1.50% | -7.37 | 3.0 | -8.2 | -17.3 | 5.2 | 7.6 | 10.2 | ||
| Longleaf Partners Value Equity (LLPFX) | |||||||||||
| Russell Midcap Value | -8.91 | 0.1 | -8.6 | -17.1 | 5.0 | 13.0 | 10.8 | ||||
| Mid-Company Growth Stock Fund * | 1.09% | 1.61% | -6.73 | 5.0 | -4.1 | -0.3 | 9.4 | 11.8 | |||
| Goldman Sacs Mid Cap Growth (GGOIX) | N.A. | ||||||||||
| Russell Midcap Growth | -7.31 | 4.7 | -6.8 | -6.4 | 8.2 | 12.3 | |||||
| Small Company Value Stock Fund | 0.56% | 1.53% | -10.1 | -4.8 | -10.4 | -25.3 | 1.5 | 12.1 | 11.5 | ||
| DFA Small Cap Value Equity (DFSVX) | |||||||||||
| Russell 2000 Value | -9.6 | -3.6 | -9.8 | -21.6 | 1.4 | 10.0 | 9.5 | ||||
| Small Company Growth Stock Fund **** | 0.95% | 1.66% | -2.66 | 10.5 | -7.3 | -3.6 | 13.5 | 15.2 | 11.9 | ||
| TCM Small Cap Growth (TCMSX) | |||||||||||
| Russell 2000 Growth | -5.96 | 4.5 | -8.9 | -10.8 | 6.1 | 10.4 | 4.0 | ||||
| International Value Stock Fund | 1.18% | 1.68% | -9.27 | -1.2 | -13.3 | -13.8 | 10.9 | 16.8 | 12.8 | ||
| Brandes International Value Equity (BIIEX) | |||||||||||
| MSCI EAFE | -8.16 | -1.9 | -10.6 | -10.2 | 13.3 | 17.2 | 7.0 | ||||
| International Growth Stock Fund *** | 1.25% | 1.68% | -7.94 | -1.9 | -10.9 | -4.1 | 13.3 | 15.8 | N.A. | ||
| William Blair International Stock Fund (WIEIX) | |||||||||||
| MSCI EAFE | -8.16 | -1.9 | -10.6 | -10.2 | 13.3 | 17.2 | |||||
| Preset Mixes | |||||||||||
| Short-term Preset Mix | 0.23% | 1.28% | -2.57 | -0.6 | -2.5 | 0.8 | 5.4 | 5.8 | 6.7 | ||
| Intermediate-term Preset Mix | 0.36% | 1.28% | -4.97 | -0.7 | -6.0 | -4.4 | 6.3 | 8.1 | 8.7 | ||
| Long-term Preset Mix | 0.46% | 1.28% | -6.57 | -0.7 | -8.3 | -7.7 | 6.8 | 9.5 | 9.5 | ||
| Stock Only Preset Mix ***** | 0.61% | 1.28% | -7.91 | -0.3 | -10.3 | -10.6 | 7.6 | 11.1 | 10.0 | ||
| * | Inception date of 11/30/04. Historical returns provided. | ||||||||||
| ** | Expense ratio reduced as of 9/30/97,12/13/02, and 7/7/97. | ||||||||||
| *** | Inception date of 8/30/05. Historical returns provided. | ||||||||||
| **** | Inception date of 11/30/04. Historical returns provided. The returns before 11/30/04 are those for the Columbia Small Cap Growth Fund, which was managed by the same management team as the TCM Small Cap Growth Fund. | ||||||||||
| ***** | Inception date of 12/31/04. Historical returns provided for this preset mix as if it had existed as of 12/31/96, and was managed with a similar asset allocation strategy as the other preset mixes, only more aggressively. | ||||||||||
| ****** | Inception date of 4/30/08. Historical returns will be provided in the future. | ||||||||||