| Retirement Plan Investments |
| UPAL Pooled Fund Returns |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| Growth Equity |
11.13 |
10.36 |
-27.98 |
-8.88 |
-2.25 |
| Value Equity |
10.02 |
-7.70 |
-38.90 |
-15.66 |
-5.06 |
| Indexed Equity |
9.49 |
-2.74 |
-33.55 |
-9.80 |
-2.09 |
| Small-Mid Cap |
10.39 |
-0.22 |
-25.85 |
-7.51 |
3.17 |
| International |
13.67 |
-3.55 |
-42.99 |
-11.95 |
1.54 |
| U.S. Real Estate |
-1.22 |
-13.65 |
-25.52 |
-1.95 |
N/A |
| Multi-Alternative Asset |
2.25 |
1.20 |
-15.01 |
-0.52 |
N/A |
| Intermediate Bond |
0.87 |
1.81 |
4.17 |
6.55 |
4.38 |
| Short Term Income |
0.54 |
1.07 |
1.49 |
3.06 |
2.93 |
| Money Market Fund |
0.08 |
0.54 |
2.21 |
3.85 |
3.36 |
| Invesco AIM STIT Govt &
Agency Fund |
0.02 |
0.15 |
1.30 |
3.60 |
3.24 |
|
| UPAL Allocation Model Returns |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| Conservative |
2.50 |
0.68 |
-7.79 |
1.89 |
2.80 |
| Balanced |
5.86 |
0.22 |
-20.88 |
-2.77 |
2.69 |
| Growth |
7.61 |
-0.01 |
-27.07 |
-6.43 |
0.98 |
| Aggressive Growth |
10.84 |
-1.64 |
-36.95 |
-11.88 |
-1.10 |
|
| Target Date Fund Returns |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| MAP Target 2010 Fund |
5.00 |
2.03 |
-16.40 |
-2.34 |
N/A |
| MAP Target 2020 Fund |
7.33 |
1.95 |
-22.40 |
-4.85 |
N/A |
| MAP Target 2030 Fund |
9.57 |
1.76 |
-28.33 |
-7.45 |
N/A |
| MAP Target 2040 Fund |
10.66 |
1.65 |
-31.73 |
-9.03 |
N/A |
| MAP Target 2050 Fund |
11.83 |
0.83 |
-34.05 |
-10.09 |
N/A |
| MAP Target 2060 Fund |
11.40 |
2.19 |
N/A |
N/A |
N/A |