| Retirement Plan Investments |
| UPAL Pooled Fund Returns |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| Growth Equity |
3.44 |
42.50 |
42.50 |
-1.54 |
0.79 |
| Value Equity |
1.16 |
17.50 |
17.50 |
-11.80 |
-2.72 |
| Indexed Equity |
1.89 |
24.59 |
24.59 |
-5.05 |
0.85 |
| Small-Mid Cap |
5.29 |
23.69 |
23.69 |
-1.93 |
3.95 |
| International |
1.61 |
30.80 |
30.80 |
-5.65 |
4.21 |
| U.S. Real Estate |
-3.35 |
-32.75 |
-32.75 |
-12.85 |
N/A |
| Multi-Alternative Asset |
-1.51 |
16.22 |
16.22 |
2.42 |
N/A |
| Intermediate Bond |
-1.55 |
9.11 |
9.11 |
7.31 |
5.45 |
| Short Term Income |
-1.04 |
4.20 |
4.20 |
2.89 |
3.21 |
| Money Market Fund |
0.02 |
0.84 |
0.84 |
2.97 |
3.25 |
| Invesco AIM STIT Govt &
Agency Fund* |
0.00 |
0.23 |
0.23 |
2.48 |
3.08 |
|
| UPAL Allocation Model Returns |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| Fixed Income |
-1.16 |
5.12 |
5.12 |
1.50 |
2.87 |
| Conservative Allocation |
-0.49 |
14.08 |
14.08 |
-0.66 |
3.21 |
| Moderate Allocation |
0.65 |
20.14 |
20.14 |
-2.39 |
2.34 |
| Aggressive Allocation |
1.38 |
21.70 |
21.70 |
-7.49 |
0.17 |
|
| Target Date Fund Returns |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| MAP Target 2010 Fund |
0.58 |
19.77 |
19.77 |
1.11 |
3.95 |
| MAP Target 2020 Fund |
1.45 |
24.03 |
24.03 |
-0.47 |
3.82 |
| MAP Target 2030 Fund |
2.16 |
27.78 |
27.78 |
-2.18 |
3.16 |
| MAP Target 2040 Fund |
2.91 |
30.52 |
30.52 |
-3.27 |
3.03 |
| MAP Target 2050 Fund |
3.27 |
31.40 |
31.40 |
-4.00 |
2.80 |
| MAP Target 2060 Fund |
3.37 |
32.82 |
32.82 |
N/A |
N/A |