| Retirement Plan Investments |
| UPAL Pooled Fund Returns |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| Growth Equity |
-7.40 |
-7.40 |
-1.01 |
5.04 |
11.59 |
| Value Equity |
-2.88 |
-2.88 |
-10.57 |
5.53 |
11.03 |
| Indexed Equity |
-5.90 |
-5.90 |
-2.16 |
7.45 |
12.11 |
| Small-Mid Cap |
-7.55 |
-7.55 |
-2.36 |
9.33 |
18.45 |
| International |
-8.58 |
-8.58 |
3.38 |
15.57 |
20.69 |
| U.S. Real Estate |
0.58 |
0.58 |
13.46 |
N/A |
N/A |
| Multi-Alternative Asset |
0.99 |
0.99 |
9.66 |
N/A |
N/A |
| Intermediate Bond |
2.40 |
2.40 |
10.58 |
5.21 |
4.64 |
| Short Term Income |
1.00 |
1.00 |
5.55 |
4.37 |
3.76 |
| Money Market Fund |
0.41 |
0.41 |
4.93 |
4.17 |
2.94 |
| American Freedom U.S. Govt.
Money Mkt. Fund |
|
|
|
|
|
|
| UPAL Allocation Model Returns |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| Conservative |
-0.02 |
-0.02 |
7.84 |
6.35 |
6.80 |
| Balanced |
-2.76 |
-2.76 |
6.17 |
9.05 |
12.72 |
| Growth |
-4.04 |
-4.04 |
3.20 |
8.72 |
13.77 |
| Aggressive Growth |
-6.96 |
-6.96 |
-2.12 |
9.13 |
15.86 |
|
| Target Date Fund Returns |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| MAP Target 2010 Fund |
-1.73 |
-1.73 |
3.44 |
6.88 |
N/A |
| MAP Target 2020 Fund |
-3.30 |
-3.30 |
1.49 |
7.74 |
N/A |
| MAP Target 2030 Fund |
-4.44 |
-4.44 |
-0.02 |
8.04 |
N/A |
| MAP Target 2040 Fund |
-5.31 |
-5.31 |
-1.36 |
8.61 |
N/A |
| MAP Target 2050 Fund |
-6.03 |
-6.03 |
-2.09 |
8.84 |
N/A |