October 2009
Retirement Plan Investments
UPAL Pooled Fund Returns
Portfolio % MTD % YTD % Trailing 12 Mos. % Trailing 3 Yrs. % Trailing 5 Yrs.
Growth Equity -1.60 30.18 22.43 -3.96 0.56
Value Equity -2.41 9.86 3.83 -12.74 -2.54
Indexed Equity -1.77 15.70 9.27 -6.35 0.83
Small-Mid Cap -3.58 14.96 10.79 -3.20 4.70
International -3.10 24.53 23.49 -4.83 5.54
U.S. Real Estate -1.42 -30.43 -36.76 -10.93 N/A
Multi-Alternative Asset 0.64 15.56 21.63 2.51 N/A
Intermediate Bond 0.71 9.03 16.05 7.46 5.39
Short Term Income 0.40 4.30 8.32 3.14 3.23
Money Market Fund 0.03 0.81 1.26 3.20 3.30
Invesco AIM STIT Govt & Agency Fund 0.01 0.22 0.40 2.77 3.14
UPAL Allocation Model Returns
Portfolio % MTD % YTD % Trailing 12 Mos. % Trailing 3 Yrs. % Trailing 5 Yrs.
Fixed Income 0.50 5.19 8.58 2.02 3.28
Conservative Allocation -0.30 12.52 13.55 -0.23 4.28
Moderate Allocation -1.04 15.95 15.74 -2.67 3.13
Aggressive Allocation -1.82 15.93 10.96 -7.73 1.11
Target Date Fund Returns
Portfolio % MTD % YTD % Trailing 12 Mos. % Trailing 3 Yrs. % Trailing 5 Yrs.
MAP Target 2010 Fund -0.38 16.05 15.80 0.74 N/A
MAP Target 2020 Fund -1.08 18.40 16.61 -1.12 N/A
MAP Target 2030 Fund -1.66 20.53 17.02 -3.06 N/A
MAP Target 2040 Fund -2.30 21.50 16.69 -4.47 N/A
MAP Target 2050 Fund -2.56 21.65 16.45 -5.28 N/A
MAP Target 2060 Fund -2.70 22.78 17.53 N/A N/A