| Savings Performance as of: | Expense Ratio | Industry Average Expense Ratio | 30-Sep | 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-Sep-08 | |||||||||||
| Fund Name, Managers (ticker symbol), Benchmark | Rates of Return | ||||||||||
| Money Market Fund | 0.13% | 0.91% | 0.14 | 0.4 | 1.8 | 2.8 | 4.1 | 3.1 | 3.7 | ||
| Vanguard Admiral US Treasury (VUSXX) | |||||||||||
| Citigroup 3 Month T-bill | 0.14 | 0.4 | 1.5 | 2.6 | 4.0 | 3.1 | 3.7 | ||||
| Short-term Bond Fund ** | 0.08% | 0.89% | -3.44 | -3.4 | -2.4 | -0.5 | 3.1 | 2.7 | 4.8 | ||
| Vanguard Short Term Corporate (VFSIX) | |||||||||||
| Merrill Lynch 1-3 Year Corporate | -4.75 | -4.2 | -2.4 | -0.9 | 2.8 | 2.4 | 5.5 | ||||
| Intermediate Bond Fund****** | 0.43% | 0.98% | -3.18 | -2.1 | N.A. | N.A. | N.A. | N.A. | N.A. | ||
| PIMCO Total Return Fund (Institutional) (PTTRX) | |||||||||||
| Merrill Lynch Domestic Master | -1.21 | -0.3 | |||||||||
| Inflation Protected Bond Index Fund ****** | -3.82 | -3.8 | N.A. | N.A. | N.A. | N.A. | N.A. | ||||
| Vanguard Iinflation Protected Securities (VIPIX) | |||||||||||
| Large Company Index Fund ** | 0.03% | 1.25% | -8.9 | -8.3 | -19.3 | -22.0 | 0.2 | 5.2 | 5.7 | ||
| Vanguard Institutional Stock Index (VIIIX) | |||||||||||
| S&P 500 | -8.91 | -8.4 | -19.3 | -22.0 | 0.2 | 5.2 | 5.7 | ||||
| Mid-Company Value Stock Fund | 0.90% | 1.50% | -13.78 | -17.5 | -24.3 | -30.8 | -2.6 | 2.7 | 8.2 | ||
| Longleaf Partners Value Equity (LLPFX) | |||||||||||
| Russell Midcap Value | -9.05 | -7.5 | -15.5 | -20.5 | 0.5 | 10.0 | 9.8 | ||||
| Mid-Company Growth Stock Fund * | 1.09% | 1.61% | -12.62 | -12.4 | -16.0 | -17.9 | 3.1 | 7.9 | |||
| Goldman Sacs Mid Cap Growth (GGOIX) | N.A. | ||||||||||
| Russell Midcap Growth | -15.58 | -17.8 | -23.4 | -24.7 | -0.8 | 6.5 | |||||
| Small Company Value Stock Fund | 0.56% | 1.53% | -6.89 | -1.0 | -11.3 | -19.2 | -0.8 | 9.4 | 11.1 | ||
| DFA Small Cap Value Equity (DFSVX) | |||||||||||
| Russell 2000 Value | -4.69 | 5.0 | -5.4 | -12.3 | 2.0 | 9.5 | 9.7 | ||||
| Small Company Growth Stock Fund **** | 0.95% | 1.66% | -12.13 | -15.8 | -21.9 | -22.4 | 4.0 | 9.9 | 10.1 | ||
| TCM Small Cap Growth (TCMSX) | |||||||||||
| Russell 2000 Growth | -11.3 | -7.0 | -15.3 | -17.1 | 1.5 | 6.6 | 3.3 | ||||
| International Value Stock Fund | 1.18% | 1.68% | -8.79 | -11.8 | -23.6 | -23.4 | 2.9 | 11.4 | 11.3 | ||
| Brandes International Value Equity (BIIEX) | |||||||||||
| MSCI EAFE | -14.42 | -20.5 | -28.9 | -30.1 | 1.6 | 10.2 | 4.8 | ||||
| International Growth Stock Fund *** | 1.25% | 1.68% | -16.9 | -27.1 | -35.1 | -34.9 | -0.8 | 6.3 | N.A. | ||
| William Blair International Stock Fund (WIEIX) | |||||||||||
| MSCI EAFE | -14.42 | -20.5 | -28.9 | -30.1 | 1.6 | 10.2 | |||||
| Preset Mixes | |||||||||||
| Short-term Preset Mix | 0.23% | 1.28% | -5.08 | -5.2 | -7.6 | -6.7 | 2.9 | 4.3 | 6.1 | ||
| Intermediate-term Preset Mix | 0.36% | 1.28% | -7.47 | -8.1 | -13.6 | -14.1 | 2.1 | 5.6 | 7.7 | ||
| Long-term Preset Mix | 0.46% | 1.28% | -8.98 | -10.0 | -17.5 | -18.9 | 1.6 | 6.2 | 8.3 | ||
| Stock Only Preset Mix ***** | 0.61% | 1.28% | -10.59 | -12.1 | -21.2 | -23.3 | 1.1 | 7.0 | 8.6 | ||
| * | 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. | ||||||||||