| Retirement Plan Investments |
| UPAL Pooled Fund Returns |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| Growth Equity |
-4.82 |
-4.82 |
38.70 |
-4.00 |
0.70 |
| Value Equity |
-2.50 |
-2.50 |
29.82 |
-12.94 |
-2.81 |
| Indexed Equity |
-3.47 |
-3.47 |
32.40 |
-6.62 |
0.64 |
| Small-Mid Cap |
-3.23 |
-3.23 |
29.49 |
-3.48 |
3.77 |
| International |
-4.67 |
-4.67 |
41.17 |
-7.49 |
3.39 |
| U.S. Real Estate |
0.48 |
0.48 |
-32.43 |
-12.83 |
N/A |
| Multi-Alternative Asset |
1.19 |
1.19 |
20.07 |
2.79 |
N/A |
| Intermediate Bond |
1.58 |
1.58 |
10.86 |
7.91 |
5.76 |
| Short Term Income |
1.14 |
1.14 |
5.19 |
3.15 |
3.40 |
| Money Market Fund |
0.01 |
0.01 |
0.65 |
2.84 |
3.22 |
| Invesco AIM STIT Govt &
Agency Fund |
0.00 |
0.00 |
0.18 |
2.33 |
3.04 |
|
| UPAL Allocation Model Returns |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| Fixed Income |
1.22 |
1.22 |
8.36 |
1.74 |
3.27 |
| Conservative Allocation |
0.29 |
0.29 |
19.87 |
-0.93 |
3.50 |
| Moderate Allocation |
-1.24 |
-1.24 |
25.89 |
-3.30 |
2.40 |
| Aggressive Allocation |
-2.22 |
-2.22 |
29.49 |
-8.80 |
0.15 |
|
| Target Date Fund Returns |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| MAP Target 2010 Fund |
-0.13 |
-0.13 |
22.95 |
0.71 |
3.93 |
| MAP Target 2020 Fund |
-1.22 |
-1.22 |
28.14 |
-1.33 |
3.47 |
| MAP Target 2030 Fund |
-2.14 |
-2.14 |
33.17 |
-3.43 |
2.58 |
| MAP Target 2040 Fund |
-3.08 |
-3.08 |
36.04 |
-4.89 |
2.24 |
| MAP Target 2050 Fund |
-3.48 |
-3.48 |
37.73 |
-5.81 |
1.93 |
| MAP Target 2060 Fund |
-3.53 |
-3.53 |
37.37 |
N/A |
N/A |