| Retirement Plan Investments |
| UPAL Pooled Fund Returns |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| Growth Equity |
6.53 |
4.72 |
50.24 |
-0.75 |
3.04 |
| Value Equity |
5.88 |
5.93 |
48.22 |
-10.20 |
-1.35 |
| Indexed Equity |
5.90 |
5.33 |
47.79 |
-3.60 |
2.35 |
| Small-Mid Cap |
6.05 |
5.03 |
43.76 |
-1.78 |
5.41 |
| International |
7.86 |
2.40 |
57.92 |
-6.24 |
4.67 |
| U.S. Real Estate |
-0.28 |
0.15 |
-22.96 |
-13.74 |
N/A |
| Real Return Porfolio (formerly Multi-Alternative Asset) |
0.55 |
1.93 |
19.72 |
2.28 |
N/A |
| Core Bond Fund (formerly
intermediate Bond Fund) |
0.16 |
1.68 |
9.92 |
7.35 |
5.90 |
| Short Term Income |
-0.26 |
1.07 |
4.75 |
2.75 |
3.36 |
| Money Market Fund |
0.01 |
0.03 |
0.41 |
2.55 |
3.15 |
| Invesco AIM STIT Govt &
Agency Fund |
0.00 |
0.01 |
0.14 |
2.20 |
3.00 |
|
| UPAL Allocation Model Returns |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| Fixed Income |
-0.06 |
1.23 |
8.35 |
1.21 |
3.33 |
| Conservative Allocation |
1.29 |
2.06 |
22.98 |
-0.93 |
3.80 |
| Moderate Allocation |
3.24 |
3.12 |
33.34 |
-2.35 |
3.27 |
| Aggressive Allocation |
4.46 |
3.48 |
41.93 |
-7.38 |
1.27 |
|
| Target Date Fund Returns |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| MAP Conservative Income |
1.72 |
3.26 |
20.82 |
3.00 |
4.69 |
| MAP Target 2010 Fund |
2.49 |
3.62 |
27.71 |
1.60 |
4.64 |
| MAP Target 2020 Fund |
3.62 |
4.19 |
36.06 |
0.16 |
4.48 |
| MAP Target 2030 Fund |
4.60 |
4.70 |
44.05 |
-1.46 |
3.90 |
| MAP Target 2040 Fund |
5.53 |
5.07 |
49.30 |
-2.45 |
3.78 |
| MAP Target 2050 Fund |
6.05 |
5.38 |
53.57 |
-3.13 |
3.57 |
| MAP Target 2060 Fund |
6.10 |
5.36 |
52.41 |
N/A |
N/A |