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08/20/2013AP-5A
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08/20/2013AP-5A
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Last modified
6/26/2018 2:25:01 PM
Creation date
3/23/2016 8:59:55 AM
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Meetings
Meeting Type
BCC Regular Meeting
Document Type
Agenda Packet
Meeting Date
08/20/2013
Meeting Body
Board of County Commissioners
Book and Page
468
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H:\Indian River\Network Files\SL00000F\S0004NJ.tif
SmeadsoftID
14224
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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 />
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