TOTAL ASSETS UNDER MANAGEMENT
AND
SUB-ADVISORY AGREEMENTS

As of April 30, 2009

	Real Estate ($ in 000’s)	Securities ($ in 000’s)	Infrastructure ($ in 000's)	Index Funds ($ in 000's)	Total ($ in 000’s)
Governmental Plans	$ 5,900	$ 0	$ 0	$ 0	$ 5,900
Taft-Hartley and Union Related Plans	$ 447,432	$ 233,692	$ 150,638	$ 1,315,390	$ 2,147,152
Total Accounts	$ 453,332	$ 233,692	$ 150,638	$ 1,315,390	$ 2,153,052

NOTE: Index Fund values are as of March 31, 2009. All other values are as of December 31, 2008

 

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