May 2009
Retirement Plan Investments
UPAL Pooled Fund Returns
Portfolio % MTD % YTD % Trailing 12 Mos. % Trailing 3 Yrs. % Trailing 5 Yrs.
Growth Equity 4.33 15.14 -26.31 -6.26 -2.01
Value Equity 6.12 -2.06 -34.86 -13.26 -4.12
Indexed Equity 5.34 2.45 -30.56 -7.33 -1.33
Small-Mid Cap 1.78 1.55 -27.35 -5.35 3.24
International 12.54 8.54 -36.87 -7.06 4.09
U.S. Real Estate -3.99 -17.09 -28.35 -3.96 N/A
Multi-Alternative Asset 5.27 6.53 -10.54 1.46 N/A
Intermediate Bond 1.71 3.55 6.71 7.22 4.82
Short Term Income 0.61 1.69 2.17 3.20 3.07
Money Market Fund 0.07 0.61 2.06 3.76 3.36
Invesco AIM STIT Govt & Agency Fund 0.02 0.16 1.14 3.47 3.23
UPAL Allocation Model Returns
Portfolio % MTD % YTD % Trailing 12 Mos. % Trailing 3 Yrs. % Trailing 5 Yrs.
Fixed Income 1.01 1.70 -6.88 2.37 2.99
Conservative Allocation 3.90 4.13 -18.33 -0.87 3.38
Moderate Allocation 5.16 5.15 -24.02 -3.93 1.88
Aggressive Allocation 5.06 3.34 -34.79 -9.21 -0.28
Target Date Fund Returns
Portfolio % MTD % YTD % Trailing 12 Mos. % Trailing 3 Yrs. % Trailing 5 Yrs.
MAP Target 2010 Fund 3.74 5.84 -13.75 -0.68 N/A
MAP Target 2020 Fund 4.68 6.72 -19.63 -2.64 N/A
MAP Target 2030 Fund 5.57 7.43 -25.57 -4.81 N/A
MAP Target 2040 Fund 6.03 7.77 -28.99 -6.20 N/A
MAP Target 2050 Fund 6.26 7.15 -31.36 -7.08 N/A
MAP Target 2060 Fund 6.99 9.33 N/A N/A N/A