| Retirement Plan Investments |
| UPAL Pooled Fund Returns |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| Growth Equity |
2.55 |
27.01 |
-11.71 |
-2.94 |
0.97 |
| Value Equity |
4.83 |
9.21 |
-19.18 |
-11.21 |
-2.35 |
| Indexed Equity |
3.39 |
13.73 |
-16.82 |
-5.04 |
1.01 |
| Small-Mid Cap |
2.31 |
13.81 |
-18.60 |
-1.27 |
6.13 |
| International |
4.59 |
22.09 |
-16.86 |
-4.24 |
6.57 |
| U.S. Real Estate |
-3.50 |
-26.31 |
-35.66 |
-8.71 |
N/A |
| Multi-Alternative Asset |
1.89 |
12.27 |
-4.35 |
1.86 |
N/A |
| Intermediate Bond |
1.24 |
6.69 |
9.38 |
7.22 |
5.05 |
| Short Term Income |
0.72 |
3.29 |
5.09 |
3.13 |
3.13 |
| Money Market Fund |
0.03 |
0.75 |
1.59 |
3.44 |
3.33 |
| Invesco AIM STIT Govt &
Agency Fund |
0.01 |
0.20 |
0.65 |
3.05 |
3.18 |
|
| UPAL Allocation Model Returns |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| Fixed Income |
0.85 |
3.74 |
-2.71 |
2.22 |
3.21 |
| Conservative Allocation |
1.97 |
10.56 |
-8.67 |
0.25 |
4.61 |
| Moderate Allocation |
2.57 |
13.88 |
-11.57 |
-2.05 |
3.66 |
| Aggressive Allocation |
3.17 |
14.05 |
-20.26 |
-6.64 |
1.99 |
|
| Target Date Fund Returns |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| MAP Target 2010 Fund |
2.12 |
13.24 |
-3.24 |
-0.86 |
N/A |
| MAP Target 2020 Fund |
2.44 |
15.65 |
-7.15 |
-0.70 |
N/A |
| MAP Target 2030 Fund |
2.71 |
17.77 |
-11.51 |
-2.46 |
N/A |
| MAP Target 2040 Fund |
2.85 |
18.81 |
-14.07 |
-3.75 |
N/A |
| MAP Target 2050 Fund |
3.02 |
19.22 |
-15.59 |
-4.33 |
N/A |
| MAP Target 2060 Fund |
2.52 |
20.56 |
-5.18 |
N/A |
N/A |