| Retirement Plan Investments |
| UPAL Pooled Fund Returns |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| Growth Equity |
-1.46 |
-11.04 |
-4.49 |
4.32 |
10.10 |
| Value Equity |
-0.89 |
-9.62 |
-15.94 |
2.74 |
9.83 |
| Indexed Equity |
-0.44 |
-9.47 |
-5.10 |
5.96 |
11.37 |
| Small-Mid Cap |
1.41 |
-8.51 |
-6.19 |
8.83 |
18.18 |
| International |
-1.75 |
-9.45 |
-0.74 |
14.80 |
21.29 |
| U.S. Real Estate |
-0.05 |
0.77 |
10.49 |
N/A |
N/A |
| Multi-Alternative Asset |
-1.07 |
0.33 |
6.53 |
N/A |
N/A |
| Intermediate Bond |
0.07 |
2.60 |
9.00 |
5.47 |
4.35 |
| Short Term Income |
-1.05 |
0.31 |
3.69 |
4.09 |
3.44 |
| Money Market Fund |
0.43 |
1.26 |
4.92 |
4.34 |
3.08 |
| 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 |
-0.58 |
-0.70 |
5.44 |
6.21 |
6.42 |
| Balanced |
-0.72 |
-3.87 |
3.15 |
8.52 |
12.57 |
| Growth |
-0.98 |
-5.99 |
-0.30 |
7.94 |
13.38 |
| Aggressive Growth |
-1.07 |
-9.89 |
-6.16 |
7.94 |
15.35 |
|
| Target Date Fund Returns |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| MAP Target 2010 Fund |
-0.82 |
-2.74 |
1.31 |
6.61 |
N/A |
| MAP Target 2020 Fund |
-0.91 |
-4.83 |
-0.95 |
7.07 |
N/A |
| MAP Target 2030 Fund |
-0.91 |
-6.34 |
-2.68 |
7.19 |
N/A |
| MAP Target 2040 Fund |
-0.97 |
-7.39 |
-3.97 |
7.58 |
N/A |
| MAP Target 2050 Fund |
-1.04 |
-8.41 |
-4.92 |
7.62 |
N/A |