| Retirement Plan Investments |
| UPAL Pooled Fund Returns |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| Growth Equity |
1.96 |
-4.61 |
-4.65 |
5.32 |
8.33 |
| Value Equity |
-0.47 |
-5.84 |
-18.92 |
3.86 |
8.00 |
| Indexed Equity |
0.82 |
-3.99 |
-6.86 |
7.61 |
9.76 |
| Small-Mid Cap |
3.88 |
-0.58 |
-5.54 |
11.68 |
16.76 |
| International |
1.63 |
-3.49 |
-0.90 |
18.08 |
19.45 |
| U.S. Real Estate |
-0.18 |
0.56 |
8.53 |
13.19 |
N/A |
| Multi-Alternative Asset |
0.01 |
1.27 |
5.87 |
6.21 |
N/A |
| Intermediate Bond |
-0.72 |
1.88 |
8.87 |
4.72 |
3.77 |
| Short Term Income |
-0.06 |
-0.80 |
1.96 |
3.37 |
3.01 |
| Money Market Fund |
0.22 |
1.72 |
4.57 |
4.34 |
3.13 |
| American Freedom U.S. Govt.
Money Mkt. Fund |
0.16 |
1.14 |
4.02 |
4.37 |
3.16 |
|
| UPAL Allocation Model Returns |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| Conservative |
0.02 |
0.21 |
4.58 |
6.05 |
5.63 |
| Balanced |
0.66 |
-0.75 |
2.33 |
9.48 |
10.99 |
| Growth |
0.95 |
-1.91 |
-0.98 |
9.18 |
11.69 |
| Aggressive Growth |
1.58 |
-4.03 |
-6.72 |
10.02 |
13.69 |
|
| Target Date Fund Returns |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| MAP Target 2010 Fund |
0.54 |
-0.44 |
0.42 |
7.06 |
N/A |
| MAP Target 2020 Fund |
1.07 |
-0.81 |
-1.50 |
8.24 |
N/A |
| MAP Target 2030 Fund |
1.65 |
-0.66 |
-2.48 |
9.07 |
N/A |
| MAP Target 2040 Fund |
1.93 |
-0.91 |
-3.58 |
9.82 |
N/A |
| MAP Target 2050 Fund |
2.10 |
-1.31 |
-4.47 |
10.12 |
N/A |