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Indian River County <br /> Other Post Employment Benefits Trust <br /> Quarter Ended December 31, 2014 <br /> 12/31/2014 Current <br /> Target Description Value Allocation <br /> SHORT TERM PORTION <br /> 100%cash equivalents <br /> Fidelity Treasury Money Market $ 492,484 100.0% <br /> Short-Term Portion Total $ 492,484 100.0% <br /> 50%Equities <br /> Vanguard 500 Index $ 3,341,137 23.1% <br /> USE All-World $ 2,725,248 18 9% <br /> Vanguard Mid Cap Index $ 765,403 5.3% <br /> Vanguard Small Cap Index $ 369,470 2.6% <br /> 50%Equities Subtotal $ 7,201,258 49.9/ <br /> 40%Fixed Debt Securities <br /> Vanguard Short Term Treasury $ 4,341,986 30.1% <br /> Vanguard Intermediate Treasury $ 1,451,686 10.0% <br /> 40%Fixed Debt Securities Subtotal $ 5,793,672 40.1% <br /> 10%Cash Equivalents <br /> Vanguard Prime Money Market $ 1,235,649 8.6% <br /> Vanguard Federal Money Market $ 205,631 1.4% <br /> 10%Cash Equivalents Subtotal $ 1,441,280 10.0% <br /> Long-Term Portion Total $14,436,210 100.0% <br /> Portfolio Total $14,928,694 (A) 100.0% <br /> (A)December 31,2014 values agreed to the Bank of New York statement. <br /> Performance <br /> Benchmark <br /> Grouping Return Benchmark Timeframe <br /> Short-Term Portion 0.01% 0.00% 3 months <br /> Long-Term Portion: <br /> Total-50%Equities(Blended) 1.58% 1.78% 3 months <br /> Total-40%Fixed Debt Securities(Blended) 0.63% 0.91% 3 months <br /> Total- 10%Cash Equivalents(Blended) 0.00% 0.00% 3 months <br /> Total Long-Term(Blended) 1.04% 1.25% 3 months <br /> Total Portfolio (Blended) 1.02% 1.24% 3 months <br /> 00 <br /> 00 <br />