| Retirement Plan Investments |
| UPAL Pooled Fund Returns |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| Growth Equity |
-0.39 |
9.74 |
9.74 |
6.16 |
13.09 |
| Value Equity |
-2.22 |
-6.76 |
-6.76 |
5.80 |
11.35 |
| Indexed Equity |
-0.68 |
5.56 |
5.56 |
8.77 |
12.88 |
| Small-Mid Cap |
0.85 |
7.23 |
7.23 |
11.33 |
19.67 |
| International |
-0.32 |
14.41 |
14.41 |
18.75 |
21.73 |
| U.S. Real Estate |
0.49 |
13.27 |
13.27 |
N/A |
N/A |
| Multi-Alternative Asset |
0.08 |
8.71 |
8.71 |
N/A |
N/A |
| Intermediate Bond |
0.37 |
7.89 |
7.89 |
4.41 |
4.24 |
| Short Term Income |
-0.14 |
4.88 |
4.88 |
4.09 |
3.56 |
| Money Market Fund |
0.40 |
4.92 |
4.92 |
4.09 |
2.88 |
| American Freedom U.S. Govt.
Money Mkt. Fund |
0.37 |
5.04 |
5.04 |
4.33 |
3.03 |
|
| UPAL Allocation Model Returns |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| Conservative |
0.05 |
8.43 |
8.43 |
6.11 |
6.70 |
| Balanced |
-0.01 |
10.39 |
10.39 |
9.66 |
13.01 |
| Growth |
-0.27 |
9.24 |
9.24 |
9.66 |
14.12 |
| Aggressive Growth |
-0.56 |
7.40 |
7.40 |
11.01 |
16.88 |
|
| Target Date Fund Returns |
| Portfolio |
% MTD |
% YTD |
% Trailing 12 Mos. |
% Trailing 3 Yrs. |
% Trailing 5 Yrs. |
| MAP Target 2010 Fund |
-0.11 |
6.39 |
6.39 |
7.70 |
N/A |
| MAP Target 2020 Fund |
-0.24 |
6.42 |
6.42 |
9.18 |
N/A |
| MAP Target 2030 Fund |
-0.44 |
6.41 |
6.41 |
9.93 |
N/A |
| MAP Target 2040 Fund |
-0.53 |
6.22 |
6.22 |
10.86 |
N/A |
| MAP Target 2050 Fund |
-0.59 |
6.47 |
6.47 |
11.38 |
N/A |