| 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 |