| 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 |