| Retirement Plan Investments |
| UPAL Pooled Fund Returns |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| Growth Equity |
-2.51 |
-9.72 |
-2.20 |
4.39 |
10.94 |
| Value Equity |
-6.10 |
-8.81 |
-14.67 |
2.64 |
10.22 |
| Indexed Equity |
-3.36 |
-9.07 |
-3.57 |
5.49 |
11.68 |
| Small-Mid Cap |
-2.41 |
-9.78 |
-6.41 |
7.43 |
18.32 |
| International |
0.82 |
-7.84 |
4.61 |
14.05 |
21.30 |
| U.S. Real Estate |
0.23 |
0.82 |
12.58 |
N/A |
N/A |
| Multi-Alternative Asset |
0.42 |
1.41 |
8.42 |
N/A |
N/A |
| Intermediate Bond |
0.13 |
2.53 |
9.02 |
5.36 |
4.44 |
| Short Term Income |
0.38 |
1.38 |
5.16 |
4.50 |
3.68 |
| Money Market Fund |
0.42 |
0.83 |
4.86 |
4.25 |
3.01 |
| American Freedom U.S. Govt.
Money Mkt. Fund |
0.24 |
0.58 |
4.79 |
4.41 |
3.11 |
|
| UPAL Allocation Model Returns |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| Conservative |
-0.11 |
-0.13 |
6.95 |
6.24 |
6.67 |
| Balanced |
-0.42 |
-3.17 |
5.44 |
8.11 |
12.82 |
| Growth |
-1.07 |
-5.06 |
2.07 |
7.62 |
13.72 |
| Aggressive Growth |
-2.09 |
-8.91 |
-3.46 |
7.46 |
15.71 |
|
| Target Date Fund Returns |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| MAP Target 2010 Fund |
-0.22 |
-1.94 |
2.93 |
6.64 |
N/A |
| MAP Target 2020 Fund |
-0.69 |
-3.97 |
1.03 |
7.00 |
N/A |
| MAP Target 2030 Fund |
-1.08 |
-5.47 |
-0.63 |
6.97 |
N/A |
| MAP Target 2040 Fund |
-1.24 |
-6.49 |
-1.92 |
7.38 |
N/A |
| MAP Target 2050 Fund |
-1.52 |
-7.45 |
-2.72 |
7.41 |
N/A |