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Fund Name Ticker or CUSIP Asset Class Assets as of 6/30/09 Total Fund Charges Money Market NW Mny Mkt Prime MIFXX Money Market 13,435 $ 0.80% Stable Value NW Fixed Account N/A Stable Value 1,154,376 $ N/A Short-Term Bond Fed US G'tSc Fnd 2-5 Ys IS FIGTX Short Government 11,185 $ 1.77% Intermediate-Term Bond MS Inst I MPFIX Intermediate-Term Bond 9,527 $ 1.40% NW Bd Indx A GBIAX Intermediate-Term Bond 803 $ 1.55% PIMCO TtlRetrn Fnd Cls A PTTAX Intermediate-Term Bond 13,339 $ 1.76% High Yield Bond MFS High Incm Fnd Clas A MHITX High Yield Bond - $ 1.90% W&R Advisor High Income Y WYHIX High Yield Bond 964 $ 1.62% Balanced / Risk-Based Asset NW Investor Destination Consrv SC Conservative Allocation - $ 1.61% NW Investor Destination Mod Consrv SC Conservative Allocation 42,422 $ 1.60% NW Investor Destination Mod SC Moderate Allocation 20,585 $ 1.60% Incm Fnd of America, Inc AIVSX Moderate Allocation 221 $ 1.52% NW Investor Destination Aggr SC NDASX large Blend 22,719 $ 1.61% NW Investor Destination Mod Aggr SC Large Blend 55,354 $ 1.61% Target Retirement Date NW Inc Inst Svc Retirement Income - $ 1.54% NW Dest 2015 Inst Svc NWESX Target Date 2011-2015 - $ 1.52% NW Dest 2020 Inst Svc Target Date 2016-2020 - $ 1.52% NW Dest 2025 Inst Svc Target Date 2021-2025 - $ 1.52% NW Dest 2030 Inst Svc NWISX Target Date 2026-2030 - $ 1.53% NW Dest 2035 Inst Svc Target Date 2031-2035 6,662 $ 1.54% NW Dest 2040 Inst Svc Target Date 2036-2040 - $ 1.52% NW Dest 2045 Inst Svc Target Date 2041-2045 - $ 1.50% NW Dest 2050 Inst Svc NWOSX Target Date 2050+ - $ 1.52% Large Cap Stock Drey Apprciation Fnd Inc DGAGX Large Blend 114 $ 1.77% Drey S&P 500 Index Fund PEOPX Large Blend 3,827 $ 1.46% NeuBer Soc Resp Inv Large Blend 27,452 $ 1.70% NW Fund D MUIFX Large Blend 822 $ 1.58% NW S&P 500 Indc ISC GRISX Large Blend 82,547 $ 1.32% Am Cent Growth Fnd IC Large Growth 115,493 $ 1.95% Fid Contrafund Large Growth 294,413 $ 1.90% Growth Fnd of America A AGTHX Large Growth 14,661 $ 1.60% Janus Fund JANSX Large Growth 64,370 $ 1.83% T Rowe Price Growth Stk Adv TRSAX Large Growth 26,678 $ 1.74% NW LgCap Gr N/A N/A 73,101 $ 1.75% Am Cent Value IC Large Value 2,110 $ 1.80% Fid Equity Income Fnd FEQIX Large Value 52,168 $ 1.66% VanKamp Growth & Inc Fd A ACGIX Large Value 5,076 $ 1.59% Mid Cap Stock NW MdCap Mkt Indx A GMXAX Mid-Cap Blend 2,944 $ 1.57% Am Cent Vista Fd IC Mid-Cap Growth 11,775 $ 1.80% JPM MidCap Value A JAMCX Mid-Cap Value 28,168 $ 2.22% Small Cap Stock NVIT Mult-Mgr Sm Co 1 N/A N/A - $ 2.01% Neu Ber Genesis Fd TC NBGEX Small Blend 7,773 $ 1.91% NW SmCap Index A GMRAX Small Blend 1,707 $ 1.56% Brown Cap Mgmt Sml Co Fd IC BCSIX Small Growth 17,274 $ 2.02% NW US SmCap Val Inst Svc NWUSX Small Value 8,130 $ 2.35% Global Stock Opp Global Fnd Cls A OPPAX World Stock 14,942 $ 1.89% International Stock NW Intl Index A GIIAX Foreign Large Blend 36,286 $ 1.62% NW Inter Val Inst Svc Foreign Large Value 22,238 $ 2.10% Am Cent Int'l Dis IC TWEGX Foreign Small/Mid Growth 59,873 $ 2.33% Total Assets $ 2,325,533 City of Missoula 457 Deferred Compensation Plan Current Breakdown of Assets and Fees Attachment A - Nationwide As of June 30, 2009 ---PAGE BREAK--- Fund Name Ticker or CUSIP Asset Class Assets as of 6/30/09 Total Fund Charges Money Market Money Market I Fund N/A Money Market 20,521 $ 1.51% Money Market II Fund N/A Money Market 9,713 $ 1.30% Stable Value / Fixed Short Term Fixed Account N/A Stable Value / Fixed 5,029 $ N/A Fixed Account N/A Stable Value / Fixed 525,762 $ N/A Intermediate-Term Government Government Securities Fund N/A Interm Govt 506 $ 1.66% Inflation-Protected Bond Inflation Protected Fund N/A Inflation-Protected Bond 67 $ 1.65% Intermediate-Term Bond Capital Conservation Fund N/A Interm-Term Bond 1,926 $ 1.68% Core Bond Fund N/A Interm-Term Bond - $ 1.52% Long Government Vanguard Long-Term Treasury Fund Inv N/A Long Govt 24,718 $ 1.25% Long-Term Bond Vanguard Long-Term Investment Grade Inv N/A Long-Term Bond 15,538 $ 1.28% Multi-Sector Bond Strategic Bond Fund N/A Multisector Bond 52,657 $ 1.64% High Yield Bond High Yield Bond Fund N/A High Yield Bond 3,057 $ 1.74% World Bond International Government Bond Fund N/A World Bond 5,238 $ 1.68% Balanced / Risk-Based Asset Allocation Conservative Growth Lifestyle Fund N/A Conservative Allocation 414 $ 1.60% Vanguard LifeStrategy Conservative Growth Fun N/A Conservative Allocation 271 $ 1.47% Asset Allocation Fund N/A Moderate Allocation - $ 1.71% Moderate Growth Lifestyle Fund N/A Moderate Allocation - $ 1.62% Vanguard LifeStrategy Moderate Growth Fund N/A Moderate Allocation 687 $ 1.47% Vanguard Wellington Fund Inv N/A Moderate Allocation 215,552 $ 1.60% Target Retirement Date AIG SunAmerica 2015 High Watermark Fund N/A Target Date 2011-2015 - $ 2.43% AIG SunAmerica 2020 High Watermark Fund N/A Target Date 2016-2020 - $ 2.43% World Allocation Global Strategy Fund N/A World Allocation 7,431 $ 1.73% Large Cap Stock Broad Cap Value Income Fund N/A Large Value 6,885 $ 1.85% Core Value Fund N/A Large Value - $ 1.83% Value Fund N/A Large Value 399 $ 1.85% Large Cap Value Fund N/A Large Value 5,493 $ 1.56% Vanguard Windsor II Inv N/A Large Value 157,836 $ 1.64% Core Equity Fund N/A Large Blend 15,008 $ 1.80% Global Social Awareness Fund N/A Large Blend 39,497 $ 1.65% Growth & Income Fund N/A Large Blend 1,210 $ 1.85% Stock Index Fund N/A Large Blend 120,705 $ 1.35% Socially Responsible Fund N/A Large Blend 299 $ 1.31% Vanguard LifeStrategy Growth Fund N/A Large Blend 420 $ 1.46% Blue Chip Growth Fund N/A Large Growth 12,826 $ 1.85% Growth Fund N/A Large Growth 116,941 $ 1.95% Large Cap Core Fund N/A Large Growth - $ 1.85% Large Capital Growth Fund N/A Large Growth 58,329 $ 1.78% Nasdaq-100 Index Fund N/A Large Growth 6,278 $ 1.55% Aggressive Growth Lifestyle Fund N/A Large Growth - $ 1.59% Capital Appreciation Fund N/A Large Growth - $ 1.60% Lou Holland Growth Fund N/A Large Growth 16,653 $ 2.35% Mid Cap Stock Mid Cap Value Fund N/A Mid Value 23,445 $ 1.80% Mid Cap Index Fund N/A Mid Blend 165,049 $ 1.38% Ariel Appreciation Fund N/A Mid Blend - $ 2.19% Ariel Fund N/A Mid Blend - $ 2.07% Mid Cap Strategic Growth Fund N/A Mid Growth 6,768 $ 1.84% Mid Cap Growth Fund N/A Mid Growth 3,779 $ 1.60% Small Cap Stock Small Cap Special Values Fund N/A Small Value 8,907 $ 1.90% Small Cap Value Fund N/A Small Value 10,858 $ 1.70% Small Cap Fund N/A Small Blend 10,793 $ 1.95% Small Cap Index Fund N/A Small Blend 92,256 $ 1.42% Small Cap Aggressive Growth Fund N/A Small Growth 13,269 $ 1.99% Small-Mid Growth Fund N/A Small Growth 13,222 $ 2.00% Small Cap Growth Fund N/A Small Growth 1,267 $ 1.91% Specialty Science & Technology Fund N/A Technology 47,891 $ 2.00% Global Real Estate Fund N/A Real Estate - $ 1.95% Health Sciences Fund N/A Health 24,754 $ 2.17% World Stock Global Equity Fund N/A World Stock 31,034 $ 1.97% International Stock Foreign Value Fund N/A Foreign Large Value 101,076 $ 1.86% International Equities Fund N/A Foreign Large Blend 6,166 $ 1.52% International Growth I Fund N/A Foreign Large Growth 16,554 $ 2.01% International Small Cap Equity Fund N/A Foreign Small/Mid Growth 770 $ 1.75% Total Assets $ 2,025,720 City of Missoula 457 Deferred Compensation Plan Current Breakdown of Assets and Fees Attachment A - VALIC As of June 30, 2009 ---PAGE BREAK--- Fund Name Ticker or CUSIP Asset Class Assets as of 6/30/09 Total Fund Charges Money Market VantageTrust Cash Management VAMXX Cash Management - $ 1.21% Stable Value VantageTrust PLUS Fund None Stable Value 78,480 $ 1.11% Intermediate-Term Bond VantageTrust Core Bond Index I VPCIX Intermediate-Term Bond - $ 1.00% VantageTrust PIMCO Total Return Admin PTRAX Intermediate-Term Bond 7,835 $ 1.41% Inflation-Protected Bond VantageTrust Inflation Protected Securities Inflation-Protected Bond - $ 1.23% High Yield Bond VantageTrust PIMCO High Yield Admin PHYAX High Yield Bond 3,196 $ 1.50% Balanced / Risk-Based Asset Allocation VantageTrust Model Portfolio Savings Oriented VPSOX Conservative Allocation - $ 1.44% VantageTrust Model Portfolio Conservative Growth Conservative Allocation 36,165 $ 1.46% VantageTrust Asset Allocation VPAAX Moderate Allocation 392 $ 1.33% VantageTrust Fidelity Puritan® FPURX Moderate Allocation 213 $ 1.31% VantageTrust Model Portfolio Traditional Growth Moderate Allocation 59,646 $ 1.53% VantageTrust Model Portfolio Long-Term Growth Large Blend 2,664 $ 1.57% VantageTrust Model Portfolio All Equity Growth VPAGX Large Blend - $ 1.65% Target Retirement Date VantageTrust Milestone Retirement Income Retirement Income - $ 1.57% VantageTrust Milestone 2010 Target Date 2000-2010 - $ 1.56% VantageTrust Milestone 2015 Target Date 2011-2015 - $ 1.51% VantageTrust Milestone 2020 VPROX Target Date 2016-2020 302 $ 1.52% VantageTrust Milestone 2025 Target Date 2021-2025 946 $ 1.56% VantageTrust Milestone 2030 Target Date 2026-2030 1,231 $ 1.59% VantageTrust Milestone 2035 Target Date 2031-2035 - $ 1.65% VantageTrust Milestone 2040 Target Date 2036-2040 20 $ 1.66% Large Cap Stock VantageTrust Equity Income VPEIX Large Value 12,098 $ 1.44% VantageTrust Allianz NFJ Dividend Value Admin ANDAX Large Value - $ 0.70% VantageTrust Eaton Vance Large-Cap Value A EHSTX Large Value - $ 0.55% VT Lord Abbett Large Co Value LAFFX Large Value 3,532 $ 1.51% VantageTrust 500 Stock Index I VPFIX Large Blend 22,217 $ 0.82% VantageTrust Broad Market Index I VPMIX Large Blend 1,192 $ 0.80% VantageTrust Growth & Income VPGIX Large Blend - $ 1.39% VantageTrust BlackRock Large Cap Core Large Blend - $ 1.35% VantageTrust Legg Mason Value FI Large Blend - $ 1.79% VantageTrust Growth Large Growth 19,095 $ 1.41% VantageTrust Calvert Social Investment CSIEX Large Growth 458 $ 1.91% VantageTrust T. Rowe Price Growth Stock Adv TRSAX Large Growth 6,063 $ 1.64% VantageTrust Fidelity Contrafund Large Growth 20,449 $ 1.65% VantageTrust Fidelity Magellan FMAGX Large Growth - $ 1.41% Mid Cap Stock VantageTrust Select Value Fund Mid-Cap Value - $ 1.62% VantageTrust Columbia Mid Cap Value Fund NAMAX Mid-Cap Value - $ 1.62% VantageTrust Mid/Small Company Index I VPSIX Mid-Cap Blend - $ 0.86% VantageTrust Royce Premier Mid-Cap Blend - $ 2.11% VantageTrust Aggressive Opportunities VPAOX Mid-Cap Growth 426 $ 1.57% VantageTrust Harbor Mid Cap Growth Fund Mid-Cap Growth - $ 1.85% VantageTrust Rainier Small/Mid Cap Eq RIMSX Mid-Cap Growth 10,687 $ 1.86% Small Cap Stock VantageTrust Discovery Fund Small-Cap Blend - $ 1.55% VantageTrust T. Rowe Price Small Cap Val PASVX Small-Cap Blend - $ 1.79% VT T. Rowe Price Small Cap Stk PASSX Small-Cap Blend 5,244 $ 1.82% VantageTrust Royce Value Plus Fund Small-Cap Growth - $ 2.18% Global Stock VantageTrust Third Avenue Value TAVFX World Stock - $ 1.81% International Stock VantageTrust Overseas Index Class I VPOIX Foreign Large Blend 4,587 $ 0.98% VantageTrust International VPINX Foreign Large Blend 1,274 $ 1.62% VantageTrust Fidelity Diversified Int'l FDIVX Foreign Large Growth 16,888 $ 1.74% Specialty VantageTrust First American Real Estate Securities FARCX Speciality-Real Estate - $ 0.70% Total Assets $ 315,299 City of Missoula 457 Deferred Compensation Plan Current Breakdown of Assets and Fees Attachment A - ICMA As of June 30, 2009