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Target <br />Description <br />Indian River County <br />Other Post Employment Benefits Trust <br />Year Ended September 30, 2015 <br />SHORT TERM PORTION <br />100% cash equivalents <br />50% Equities <br />40% Fixed Debt Securities <br />10% Cash Equivalents <br />Performance <br />Fidelity Treasury Money Market <br />Short -Term Portion Total <br />Vanguard 500 Index <br />FTSE All -World <br />Vanguard Mid Cap Index <br />Vanguard Small Cap Index <br />50% Equities Subtotal <br />Vanguard Short Term Treasury <br />Vanguard Intermediate Treasury <br />40% Fixed Debt Securities Subtotal <br />Vanguard Prime Money Market <br />Vanguard Federal Money Market <br />10% Cash Equivalents Subtotal <br />Long -Term Portion Total <br />Portfolio Total <br />Grouping <br />01 <br />09/30/2015 Current <br />Value Allocation <br />$ 4,862 100.0% <br />$ 4,862 100.0% <br />$ 3,161,492 <br />$ 2,839,805 <br />$ 729,129 <br />$ 344,913 <br />$ 7,075,339 <br />$ 4,653,186 <br />$ 1,573,207 <br />$ 6,226,393 <br />$ 1,337,914 <br />$ 205,648 <br />$ 1,543,562 <br />$14,845,294 <br />21.3% <br />19.1% <br />5.0% <br />2.3% <br />47.7% <br />31.3% <br />10.6% <br />- 41.9% <br />9.0% <br />1 4% <br />10.4% <br />100.0% <br />$ 14,850,156 100.0% <br />Benchmark <br />Return Benchmark Timeframe <br />Short -Term Portion 0.00% <br />Long -Term Portion: <br />Total - 50% Equities (Blended) <br />Total - 40% Fixed Debt Securities (Blended) <br />Total - 10% Cash Equivalents (Blended) <br />Total Long -Term (Blended) <br />Total Portfolio (Blended) <br />-4.81% <br />2.12% <br />0.02% <br />0.00% 12 months <br />-4.71% <br />2.93% <br />0.00% <br />-1.50% -1.13% <br />12 months <br />12 months <br />12 months <br />12 months <br />-1.42% -1.06% 12 months <br />