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SHORT TERM PORTION <br />100% cash equivalents <br />50% Equities <br />40% Fixed Debt Securities <br />10% Cash Equivalents <br />Performance <br />W <br />A <br />Indian River County <br />Other Post Employment Benefits Trust <br />Quarter Ended December 31, 2015 <br />12/31/2015 Current <br />Description Value Allocation <br />Fidelity Treasury Money Market $ 490,554 100.0% <br />Short -Term Portion Total $ 490,554 100.0% <br />Vanguard 500 Index <br />$ <br />3,493,920 <br />22.8% <br />FTSE All -World <br />$ <br />3,019,369 <br />19.7% <br />Vanguard Mid Cap Index <br />$ <br />754,265 <br />4.9% <br />Vanguard Small Cap Index <br />$ <br />375,230 <br />2.4% <br />50% Equities Subtotal <br />$ <br />7,642,784 <br />49.8% <br />Vanguard Short Term Treasury <br />$ <br />4,624,198 <br />30.1% <br />Vanguard Intermediate Treasury <br />$ <br />1,542,595 <br />10.0% <br />40% Fixed Debt Securities Subtotal <br />$ <br />6,166,793 <br />40.1% <br />Vanguard Prime Money Market <br />$ <br />1,348,184 <br />8.8% <br />Vanguard Federal Money Market <br />$ <br />205,680 <br />1.3% <br />10% Cash Equivalents Subtotal <br />$ <br />1,553,864 <br />10.1% <br />Long -Term Portion Total $15,363,441 100.0% <br />Portfolio Total $15,853,995 100.0% <br />Grouping <br />Short -Term Portion <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 />Benchmark <br />Return Benchmark Timeframe <br />0.01% <br />0.00% <br />12 months <br />4.60% <br />5.07% <br />12 months <br />-1.16% <br />-0.83% <br />12 months <br />0.02% <br />0.00% <br />12 months <br />1.84% <br />2.21% <br />12 months <br />1.81% <br />2.17% <br />12 months <br />