Average annualized total return Collapse all Expand all Investment choice As of date 3 mos* 1 yr 3 yr 5 yr 10 yr Life Inception date Gross expense ratio % CISC Self-directed Brokerage Account 0.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A PIMCO Total Return-Inst 05/11/1987 0.52 07/31/2009 5.59 11.57 8.65 6.61 7.29 8.37 06/30/2009 4.73 9.27 8.42 6.36 7.01 8.30 05/31/2009 5.83 7.58 8.14 6.31 6.92 8.29 JPMorgan Small Cap Equity-Select 05/07/1996 1.16 07/31/2009 13.91 -8.10 0.78 8.16 8.10 8.56 06/30/2009 17.77 -13.71 -2.18 5.56 7.33 8.02 05/31/2009 26.64 -20.47 -3.16 6.32 7.81 7.87 JPMorgan Mid Cap Value-Inst 11/13/1997 1.02 07/31/2009 11.28 -18.28 -5.74 1.92 8.49 10.90 06/30/2009 16.86 -25.15 -8.28 0.18 7.92 10.27 05/31/2009 22.99 -32.13 -8.24 0.26 8.16 10.26 MFS Value-I 01/02/1997 0.75 07/31/2009 13.75 -17.30 -4.08 2.91 4.27 7.86 06/30/2009 16.59 -22.94 -5.35 1.36 3.51 7.41 05/31/2009 27.09 -28.77 -5.27 1.79 3.81 7.47 JPMorgan US Real Estate-Select 01/14/2005 1.05 07/31/2009 9.88 -43.14 -18.88 N/A N/A -5.35 06/30/2009 34.52 -46.89 -20.46 N/A N/A -7.35 05/31/2009 42.07 -51.13 -18.01 N/A N/A -6.78 SSgA S&P 500 Index 12/30/1992 0.18 07/31/2009 13.74 -19.97 -6.26 -0.26 -1.34 6.91 06/30/2009 15.84 -26.22 -8.32 -2.37 -2.36 6.48 05/31/2009 25.63 -32.62 -8.35 -2.04 -1.86 6.50 JPMorgan SmartRetirement 2010-C 08/01/2005 0.55 07/31/2009 9.30 -6.81 0.34 N/A N/A 1.66 06/30/2009 10.23 -11.70 -0.80 N/A N/A 0.55 05/31/2009