| Retirement Plan Investments |
| UPAL Pooled Fund Returns |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| Growth Equity |
7.26 |
23.85 |
-13.03 |
-2.93 |
0.38 |
| Value Equity |
7.18 |
4.18 |
-21.90 |
-11.96 |
-3.02 |
| Indexed Equity |
7.08 |
10.00 |
-18.46 |
-5.34 |
0.41 |
| Small-Mid Cap |
6.62 |
11.25 |
-17.04 |
-1.41 |
5.47 |
| International |
10.01 |
16.73 |
-23.87 |
-4.93 |
5.73 |
| U.S. Real Estate |
-1.21 |
-23.63 |
-33.53 |
-7.30 |
N/A |
| Multi-Alternative Asset |
2.65 |
10.18 |
-6.34 |
1.91 |
N/A |
| Intermediate Bond |
1.24 |
5.38 |
8.94 |
7.32 |
5.02 |
| Short Term Income |
0.70 |
2.55 |
3.58 |
3.14 |
3.13 |
| Money Market Fund |
0.04 |
0.71 |
1.76 |
3.56 |
3.35 |
| Invesco AIM STIT Govt &
Agency Fund |
0.01 |
0.19 |
0.83 |
3.20 |
3.20 |
|
| UPAL Allocation Model Returns |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| Fixed Income |
0.86 |
2.86 |
-3.61 |
2.42 |
3.20 |
| Conservative Allocation |
3.88 |
8.43 |
-10.55 |
0.25 |
4.31 |
| Moderate Allocation |
5.44 |
11.02 |
-14.10 |
-2.18 |
3.21 |
| Aggressive Allocation |
7.01 |
10.55 |
-23.00 |
-6.89 |
1.37 |
|
| Target Date Fund Returns |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| MAP Target 2010 Fund |
4.32 |
10.89 |
-5.81 |
0.61 |
N/A |
| MAP Target 2020 Fund |
5.57 |
12.89 |
-9.76 |
-0.97 |
N/A |
| MAP Target 2030 Fund |
6.72 |
14.67 |
-14.16 |
-2.77 |
N/A |
| MAP Target 2040 Fund |
7.26 |
15.52 |
-16.74 |
-4.06 |
N/A |
| MAP Target 2050 Fund |
8.22 |
15.72 |
-18.38 |
-4.65 |
N/A |
| MAP Target 2060 Fund |
7.75 |
17.59 |
-6.59 |
N/A |
N/A |