| 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 |