| Retirement Plan Investments |
| UPAL Pooled Fund Returns |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| Growth Equity |
2.08 |
14.89 |
16.66 |
10.65 |
13.75 |
| Value Equity |
-0.78 |
1.98 |
5.58 |
11.80 |
13.46 |
| Indexed Equity |
1.56 |
10.87 |
14.58 |
13.30 |
13.92 |
| Small-Mid Cap |
1.93 |
12.35 |
16.22 |
17.25 |
20.98 |
| International |
4.73 |
19.50 |
28.79 |
25.08 |
22.71 |
| U.S. Real Estate |
0.29 |
12.14 |
15.65 |
N/A |
N/A |
| Multi-Alternative Asset |
1.97 |
9.17 |
10.07 |
N/A |
N/A |
| Intermediate Bond |
1.00 |
5.37 |
5.89 |
3.53 |
4.39 |
| Short Term Income |
0.27 |
4.20 |
4.87 |
3.86 |
3.73 |
| Money Market Fund |
0.39 |
4.09 |
4.86 |
3.91 |
2.78 |
| American Freedom U.S. Govt.
Money Mkt. Fund |
0.40 |
4.27 |
5.17 |
4.19 |
2.92 |
|
| UPAL Allocation Model Returns |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| Conservative |
1.16 |
8.31 |
9.91 |
6.74 |
6.94 |
| Balanced |
2.16 |
12.23 |
15.26 |
12.70 |
13.46 |
| Growth |
2.48 |
12.73 |
15.77 |
13.57 |
14.89 |
| Aggressive Growth |
2.04 |
13.26 |
17.98 |
16.65 |
18.16 |
|
| Target Date Fund Returns |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| MAP Target 2010 Fund |
1.16 |
8.09 |
10.31 |
N/A |
N/A |
| MAP Target 2020 Fund |
1.64 |
9.64 |
12.60 |
N/A |
N/A |
| MAP Target 2030 Fund |
1.97 |
10.71 |
14.23 |
N/A |
N/A |
| MAP Target 2040 Fund |
2.15 |
11.32 |
15.18 |
N/A |
N/A |
| MAP Target 2050 Fund |
2.46 |
12.17 |
16.40 |
N/A |
N/A |