| Retirement Plan Investments |
| UPAL Pooled Fund Returns |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| Growth Equity |
4.16 |
32.29 |
2.91 |
-2.33 |
1.20 |
| Value Equity |
3.08 |
12.57 |
-8.32 |
-11.22 |
-1.83 |
| Indexed Equity |
3.57 |
17.79 |
-5.60 |
-4.74 |
1.50 |
| Small-Mid Cap |
4.76 |
19.23 |
-8.62 |
-0.01 |
6.18 |
| International |
5.26 |
28.51 |
2.23 |
-2.64 |
7.01 |
| U.S. Real Estate |
-4.23 |
-29.43 |
-37.21 |
-10.36 |
N/A |
| Multi-Alternative Asset |
2.28 |
14.82 |
5.73 |
2.68 |
N/A |
| Intermediate Bond |
1.47 |
8.26 |
13.26 |
7.41 |
5.35 |
| Short Term Income |
0.58 |
3.89 |
7.46 |
3.12 |
3.23 |
| Money Market Fund |
0.03 |
0.78 |
1.42 |
3.32 |
3.32 |
| Invesco AIM STIT Govt &
Agency Fund |
0.01 |
0.21 |
0.50 |
2.91 |
3.16 |
|
| UPAL Allocation Model Returns |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| Fixed Income |
0.89 |
4.66 |
2.68 |
2.23 |
3.32 |
| Conservative Allocation |
2.08 |
12.87 |
1.21 |
0.63 |
4.74 |
| Moderate Allocation |
2.89 |
17.17 |
0.54 |
-1.45 |
3.81 |
| Aggressive Allocation |
3.53 |
18.08 |
-6.55 |
-6.03 |
2.06 |
|
| Target Date Fund Returns |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| MAP Target 2010 Fund |
2.86 |
16.49 |
5.54 |
1.45 |
N/A |
| MAP Target 2020 Fund |
3.49 |
19.69 |
3.59 |
0.03 |
N/A |
| MAP Target 2030 Fund |
4.07 |
22.56 |
1.03 |
-1.60 |
N/A |
| MAP Target 2040 Fund |
4.67 |
24.36 |
-0.29 |
-2.74 |
N/A |
| MAP Target 2050 Fund |
4.72 |
24.85 |
-1.82 |
-3.35 |
N/A |
| MAP Target 2060 Fund |
4.67 |
26.19 |
4.96 |
N/A |
N/A |