June 2008
Retirement Plan Investments
UPAL Pooled Fund Returns
Portfolio % MTD % YTD % Trailing 12 Mos. % Trailing 3 Yrs. % Trailing 5 Yrs.
Growth Equity -7.62 -11.88 -11.39 2.79 6.39
Value Equity -11.83 -16.99 -27.08 -0.65 5.12
Indexed Equity -7.84 -11.52 -12.73 4.69 7.71
Small-Mid Cap -6.81 -7.34 -11.70 7.97 14.40
International -7.97 -11.18 -9.93 14.23 17.38
U.S. Real Estate -0.73 -0.18 5.85 11.81 N/A
Multi-Alternative Asset -1.44 -0.19 5.20 5.48 N/A
Intermediate Bond -0.38 1.49 8.73 4.49 3.61
Short Term Income -0.40 -1.20 1.15 3.12 2.89
Money Market Fund 0.21 1.93 4.40 4.32 3.15
American Freedom U.S. Govt. Money Mkt. Fund 0.17 1.31 3.74 4.35 3.18
UPAL Allocation Model Returns
Portfolio % MTD % YTD % Trailing 12 Mos. % Trailing 3 Yrs. % Trailing 5 Yrs.
Conservative -1.99 -1.79 2.40 5.25 5.09
Balanced -4.29 -5.01 -1.99 7.59 9.77
Growth -5.82 -7.62 -6.52 6.71 10.09
Aggressive Growth -8.45 -12.14 -14.45 6.45 11.35
Target Date Fund Returns
Portfolio % MTD % YTD % Trailing 12 Mos. % Trailing 3 Yrs. % Trailing 5 Yrs.
MAP Target 2010 Fund -3.10 -3.53 -2.26 5.59 N/A
MAP Target 2020 Fund -4.58 -5.35 -5.38 6.17 N/A
MAP Target 2030 Fund -6.04 -6.66 -7.58 6.38 N/A
MAP Target 2040 Fund -7.01 -7.85 -9.37 6.72 N/A
MAP Target 2050 Fund -7.51 -8.73 -10.56 6.77 N/A