| Retirement Plan Investments |
| UPAL Pooled Fund Returns |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| Growth Equity |
5.16 |
-6.45 |
-3.65 |
6.98 |
9.45 |
| Value Equity |
4.67 |
-5.40 |
-16.01 |
4.72 |
9.37 |
| Indexed Equity |
5.20 |
-4.77 |
-4.40 |
8.45 |
10.73 |
| Small-Mid Cap |
4.61 |
-4.29 |
-5.14 |
12.34 |
17.73 |
| International |
4.86 |
-5.04 |
-0.40 |
17.70 |
20.49 |
| U.S. Real Estate |
-0.03 |
0.75 |
9.67 |
14.42 |
N/A |
| Multi-Alternative Asset |
0.93 |
1.26 |
6.05 |
6.81 |
N/A |
| Intermediate Bond |
0.01 |
2.61 |
8.56 |
5.20 |
4.15 |
| Short Term Income |
-1.05 |
-0.74 |
2.22 |
3.53 |
3.08 |
| Money Market Fund |
0.23 |
1.50 |
4.73 |
4.35 |
3.10 |
| American Freedom U.S. Govt.
Money Mkt. Fund |
0.17 |
0.98 |
4.31 |
4.40 |
3.15 |
|
| UPAL Allocation Model Returns |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| Conservative |
0.89 |
0.19 |
5.06 |
6.51 |
6.06 |
| Balanced |
2.57 |
-1.40 |
3.12 |
10.01 |
11.88 |
| Growth |
3.36 |
-2.83 |
-0.20 |
9.87 |
12.73 |
| Aggressive Growth |
4.84 |
-5.52 |
-5.54 |
10.68 |
14.82 |
|
| Target Date Fund Returns |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| MAP Target 2010 Fund |
1.81 |
-0.98 |
1.30 |
7.53 |
N/A |
| MAP Target 2020 Fund |
3.13 |
-1.86 |
-0.30 |
8.72 |
N/A |
| MAP Target 2030 Fund |
4.34 |
-2.27 |
-1.32 |
9.48 |
N/A |
| MAP Target 2040 Fund |
4.97 |
-2.79 |
-2.37 |
10.25 |
N/A |
| MAP Target 2050 Fund |
5.54 |
-3.34 |
-3.03 |
10.63 |
N/A |