| Retirement Plan Investments |
| UPAL Pooled Fund Returns |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| Growth Equity |
1.28 |
8.45 |
16.50 |
10.18 |
12.37 |
| Value Equity |
0.99 |
1.15 |
11.00 |
12.09 |
12.35 |
| Indexed Equity |
1.44 |
5.22 |
15.33 |
12.30 |
12.07 |
| Small-Mid Cap |
0.60 |
6.98 |
18.62 |
18.40 |
18.68 |
| International |
-1.81 |
8.75 |
21.77 |
24.01 |
19.29 |
| U.S. Real Estate |
2.36 |
10.20 |
15.56 |
N/A |
N/A |
| Multi-Alternative Asset |
-0.13 |
3.09 |
4.99 |
N/A |
N/A |
| Intermediate Bond |
1.31 |
3.00 |
5.07 |
2.93 |
3.83 |
| Short Term Income |
0.18 |
3.21 |
4.87 |
3.70 |
3.63 |
| Stable Value Fund |
0.40 |
3.21 |
4.75 |
3.70 |
2.64 |
| American Freedom U.S. Govt.
Money Mkt. Fund |
0.47 |
3.48 |
5.28 |
4.01 |
2.82 |
|
| UPAL Allocation Model Returns |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| Conservative |
0.87 |
5.03 |
8.71 |
6.03 |
6.37 |
| Balanced |
0.59 |
6.58 |
13.04 |
12.01 |
12.02 |
| Growth |
0.15 |
6.30 |
13.28 |
13.01 |
12.98 |
| Aggressive Growth |
0.05 |
7.05 |
17.41 |
16.77 |
15.96 |
|
| Target Date Fund Returns |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| MAP Target 2010 Fund |
0.63 |
4.68 |
9.86 |
N/A |
N/A |
| MAP Target 2020 Fund |
0.57 |
5.17 |
12.00 |
N/A |
N/A |
| MAP Target 2030 Fund |
0.59 |
5.38 |
13.36 |
N/A |
N/A |
| MAP Target 2040 Fund |
0.67 |
5.56 |
14.23 |
N/A |
N/A |
| MAP Target 2050 Fund |
0.72 |
5.74 |
15.37 |
N/A |
N/A |