Laserfiche WebLink
Metadata
Document management portal powered by Laserfiche WebLink 9 © 1998-2015 Laserfiche. All rights reserved.
Indian River County <br /> Other Post Employment Benefits Trust j <br /> Nine Months Ended June 30, 2013 <br /> 06/30/2013 Current <br /> Target Description Value Allocation <br /> SHORT TERM PORTION <br /> 100%cash equivalents <br /> Fidelity Treasury Money Market $ 1,302,975 100.0% <br /> Short-Term Portion Total $ 1,302,975 100.0% <br /> 50%Equities <br /> Vanguard 500 Index $ 2,430,585 22.5% <br /> FTSE All-World $ 2,131,349 19.8% <br /> Vanguard Mid Cap Index $ 576,474 5.3% <br /> Vanguard Small Cap Index $ 289,785 2.7% <br /> 50%Equities Subtotal $ 5,428,193 50.3% <br /> 40%Fixed Debt Securities <br /> Vanguard Short Term Treasury $ 3,216,542 29.8% <br /> Vanguard Intermediate Treasury $ 1,072,557 9.9% <br /> 40%Fixed Debt Securities Subtotal $ 4,289,099 39.7% <br /> 10%Cash Equivalents <br /> Vanguard Prime Money Market $ 868,579 8.0% <br /> Vanguard Federal Money Market $ 205,581 1.9% <br /> 10%Cash Equivalents Subtotal $ 1,074,160 10.0% <br /> Long-Term Portion Total $10,791,452 100.0% <br /> Portfolio Total $12,094,427 (A) 100.0% <br /> (A)June 30,2013 values agreed to the Bank of New York statement. <br /> Benchmark <br /> Performance Grouping Return Benchmark Timeframe <br /> Short-Term Portion 0.01% 0.00% 9 months <br /> Long-Term Portion: <br /> Total-50%Equities(Blended) 11.21% 11.25% 9 months <br /> Total-40%Fixed Debt Securities(Blended) -1.02% -1.26% 9 months <br /> Total- 10%Cash Equivalents(Blended) 0.01% 0.00% 9 months <br /> Total Long-Term(Blended) 5.09% 5.01% 9 months <br /> Total Portfolio (Blended) 4.72% 4.64% 9 months <br />