July 2009
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