| Retirement Plan Investments |
| UPAL Pooled Fund Returns |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| Growth Equity |
3.78 |
12.55 |
18.30 |
10.45 |
15.70 |
| Value Equity |
1.61 |
2.78 |
9.38 |
12.54 |
15.06 |
| Indexed Equity |
3.75 |
9.17 |
16.63 |
13.28 |
15.49 |
| Small-Mid Cap |
3.03 |
10.23 |
21.16 |
17.83 |
21.68 |
| International |
4.92 |
14.10 |
27.57 |
24.73 |
22.88 |
| U.S. Real Estate |
1.46 |
11.82 |
15.88 |
N/A |
N/A |
| Multi-Alternative Asset |
3.85 |
7.06 |
9.20 |
N/A |
N/A |
| Intermediate Bond |
1.29 |
4.33 |
5.47 |
3.36 |
3.93 |
| Short Term Income |
0.68 |
3.91 |
4.92 |
3.90 |
3.66 |
| Money Market Fund |
0.46 |
3.68 |
4.83 |
3.82 |
2.70 |
| American Freedom U.S. Govt.
Money Mkt. Fund |
0.36 |
3.86 |
5.20 |
4.09 |
2.87 |
|
| UPAL Allocation Model Returns |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| Conservative |
1.94 |
7.07 |
9.86 |
6.58 |
6.78 |
| Balanced |
3.08 |
9.86 |
15.43 |
12.60 |
14.05 |
| Growth |
3.48 |
10.00 |
16.05 |
13.50 |
15.56 |
| Aggressive Growth |
3.69 |
10.99 |
19.91 |
16.97 |
19.02 |
|
| Target Date Fund Returns |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| MAP Target 2010 Fund |
2.07 |
6.84 |
10.94 |
N/A |
N/A |
| MAP Target 2020 Fund |
2.56 |
7.87 |
13.47 |
N/A |
N/A |
| MAP Target 2030 Fund |
3.03 |
8.57 |
15.24 |
N/A |
N/A |
| MAP Target 2040 Fund |
3.24 |
8.98 |
16.24 |
N/A |
N/A |
| MAP Target 2050 Fund |
3.53 |
9.47 |
17.61 |
N/A |
N/A |