July 2008
Retirement Plan Investments
UPAL Pooled Fund Returns
Portfolio % MTD % YTD % Trailing 12 Mos. % Trailing 3 Yrs. % Trailing 5 Yrs.
Growth Equity -1.33 -13.05 -10.86 0.66 5.40
Value Equity 0.62 -16.47 -22.18 -1.07 5.10
Indexed Equity -0.79 -12.22 -10.64 3.15 7.17
Small-Mid Cap 2.94 -4.62 -3.81 6.63 14.10
International -3.10 -13.93 -11.06 11.74 16.25
U.S. Real Estate 0.02 -0.16 5.03 11.55 N/A
Multi-Alternative Asset 0.24 0.05 5.36 5.42 N/A
Intermediate Bond 0.07 1.56 7.75 4.81 3.94
Short Term Income -0.12 -1.32 0.45 3.13 2.94
Money Market Fund 0.19 2.12 4.21 4.30 3.17
American Freedom U.S. Govt. Money Mkt. Fund 0.17 1.49 3.48 4.32 3.20
UPAL Allocation Model Returns
Portfolio % MTD % YTD % Trailing 12 Mos. % Trailing 3 Yrs. % Trailing 5 Yrs.
Conservative -0.31 -2.09 1.96 4.94 5.10
Balanced -0.67 -5.64 -1.69 6.53 9.39
Growth -0.84 -8.40 -5.71 5.38 9.48
Aggressive Growth -1.04 -13.06 -12.70 4.69 10.52
Target Date Fund Returns
Portfolio % MTD % YTD % Trailing 12 Mos. % Trailing 3 Yrs. % Trailing 5 Yrs.
MAP Target 2010 Fund -1.00 -4.49 -2.31 4.60 N/A
MAP Target 2020 Fund -1.27 -6.55 -4.90 4.84 N/A
MAP Target 2030 Fund -1.50 -8.05 -6.61 4.77 N/A
MAP Target 2040 Fund -1.70 -9.42 -8.25 4.90 N/A
MAP Target 2050 Fund -1.78 -10.35 -9.08 4.74 N/A