| 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 |