June 2009
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