| Retirement Plan Investments |
| UPAL Pooled Fund Returns |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| Growth Equity |
3.28 |
-1.70 |
53.55 |
-2.53 |
1.49 |
| Value Equity |
2.61 |
0.04 |
52.70 |
-11.72 |
-2.70 |
| Indexed Equity |
3.04 |
-0.54 |
51.92 |
-5.06 |
0.82 |
| Small-Mid Cap |
2.34 |
-0.97 |
44.42 |
-3.31 |
3.66 |
| International |
-0.41 |
-5.06 |
55.41 |
-7.50 |
2.32 |
| U.S. Real Estate |
-0.05 |
0.43 |
-29.83 |
-13.14 |
N/A |
| Multi-Alternative Asset |
0.18 |
1.37 |
25.49 |
2.33 |
N/A |
| Intermediate Bond |
-0.06 |
1.52 |
11.46 |
7.33 |
5.81 |
| Short Term Income |
0.19 |
1.33 |
5.69 |
2.96 |
3.44 |
| Money Market Fund |
0.01 |
0.02 |
0.50 |
2.68 |
3.19 |
| Invesco AIM STIT Govt &
Agency Fund |
0.00 |
0.00 |
0.14 |
2.20 |
3.00 |
|
| UPAL Allocation Model Returns |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| Fixed Income |
0.07 |
1.29 |
11.42 |
1.52 |
3.24 |
| Conservative Allocation |
0.47 |
0.76 |
27.49 |
-0.86 |
3.15 |
| Moderate Allocation |
1.14 |
-0.11 |
36.85 |
-2.94 |
2.23 |
| Aggressive Allocation |
1.31 |
-0.94 |
45.49 |
-8.18 |
-0.09 |
|
| Target Date Fund Returns |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| MAP Target 2010 Fund |
1.23 |
1.10 |
29.77 |
1.03 |
3.97 |
| MAP Target 2020 Fund |
1.80 |
0.55 |
38.31 |
-0.67 |
3.51 |
| MAP Target 2030 Fund |
2.28 |
0.09 |
46.87 |
-2.55 |
2.66 |
| MAP Target 2040 Fund |
2.73 |
-0.44 |
51.88 |
-3.81 |
2.35 |
| MAP Target 2050 Fund |
2.95 |
-0.63 |
56.20 |
-4.62 |
2.02 |
| MAP Target 2060 Fund |
2.94 |
-0.70 |
54.20 |
N/A |
N/A |