| Retirement Plan Investments |
| UPAL Pooled Fund Returns |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| Growth Equity |
0.28 |
15.47 |
-20.00 |
-6.21 |
-2.37 |
| Value Equity |
-0.76 |
-2.80 |
-26.67 |
-13.42 |
-4.73 |
| Indexed Equity |
0.26 |
2.72 |
-24.46 |
-7.35 |
-1.66 |
| Small-Mid Cap |
2.75 |
4.34 |
-19.90 |
-4.73 |
3.01 |
| International |
-2.23 |
6.11 |
-32.94 |
-7.46 |
3.20 |
| U.S. Real Estate |
-6.76 |
-22.70 |
-32.70 |
-6.68 |
N/A |
| Multi-Alternative Asset |
0.75 |
7.33 |
-8.55 |
1.71 |
N/A |
| Intermediate Bond |
0.53 |
4.09 |
7.68 |
7.40 |
4.88 |
| Short Term Income |
0.14 |
1.83 |
2.73 |
3.14 |
3.08 |
| Money Market Fund |
0.06 |
0.67 |
1.91 |
3.66 |
3.35 |
| Invesco AIM STIT Govt &
Agency Fund |
0.02 |
0.18 |
0.98 |
3.34 |
3.22 |
|
| UPAL Allocation Model Returns |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| Fixed Income |
0.28 |
1.99 |
-4.72 |
2.67 |
2.91 |
| Conservative Allocation |
0.24 |
4.38 |
-14.46 |
-0.42 |
3.06 |
| Moderate Allocation |
0.13 |
5.29 |
-19.22 |
-3.80 |
1.49 |
| Aggressive Allocation |
-0.03 |
3.30 |
-28.79 |
-9.14 |
-0.82 |
|
| Target Date Fund Returns |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| MAP Target 2010 Fund |
0.43 |
6.30 |
-10.61 |
-0.66 |
N/A |
| MAP Target 2020 Fund |
0.21 |
6.94 |
-15.60 |
-2.73 |
N/A |
| MAP Target 2030 Fund |
0.02 |
7.45 |
-20.77 |
-4.87 |
N/A |
| MAP Target 2040 Fund |
-0.07 |
7.70 |
-23.69 |
-6.31 |
N/A |
| MAP Target 2050 Fund |
-0.20 |
6.93 |
-25.93 |
-7.21 |
N/A |
| MAP Target 2060 Fund |
-0.18 |
9.14 |
N/A |
N/A |
N/A |