August 2009
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