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Total Portfolio (Blended) 1.19% 1.14% 3 months
<br />Indian River County
<br />Other Post Employment
<br />Benefits Trust
<br />Quarter Ended
<br />March 31, 2016
<br />Income/Mk
<br />03/31/16
<br />Current
<br />12/31/15 value
<br />Purchases
<br />to Mkt
<br />Withdrawals Transfers
<br />Value
<br />Allocation
<br />Investment Activity:
<br />SHORT TERM PORTION (Near -Term Disbursement Needs)
<br />100% Cash Equivalents
<br />100% Fidelity Treasury Money Market
<br />$ 490,554
<br />$ 486,135
<br />$ 14
<br />$ (548)
<br />$ 976,155
<br />100.0%
<br />Short -Term Portion Total
<br />$ 490,554
<br />$ 486,135
<br />$ 14
<br />$ (548) $ -
<br />$976,155
<br />100.0%
<br />LONG TERM PORTION (Future Obligations)
<br />SO% Equities
<br />22.5% Vanguard 500 Index
<br />3,493,920
<br />111,045
<br />55,941
<br />3,660,906
<br />23.2%
<br />20.0% Vanguard FTSE All -World
<br />3,019,369
<br />61,045
<br />(5,712)
<br />3,074,702
<br />19.4%
<br />5.0% Vanguard Mid Cap Index
<br />754,265
<br />$ 25,000
<br />9,004
<br />788,269
<br />5.0%
<br />2.5% Vanguard Small Cap Index
<br />375,230
<br />$ 15,000
<br />4,092
<br />394,322
<br />2.5%
<br />50.0% 50% Equities Subtotal
<br />$ 7,642,784
<br />$ 212,090
<br />$ 63,325
<br />$ - $ -
<br />$ 7,918,199
<br />50.1%
<br />40% Fixed Debt Securities
<br />30.0% Vanguard Short Term Treasury
<br />4,624,198
<br />36,045
<br />63,806
<br />4,724,049
<br />29.8%
<br />10.0% Vanguard Intermediate Treasury
<br />1,542,595
<br />64,302
<br />1,606,897
<br />10.2%
<br />40.0% 40% Fixed Debt Securities Subtotal
<br />$ 6,166,793
<br />$ 36,045
<br />$ 128,108
<br />$ - $ -
<br />$ 6,330,946
<br />40.0%
<br />10% Cash Equivalents
<br />Vanguard Prime Money Market
<br />1,348,184
<br />10,000
<br />1,012
<br />1,359,196
<br />8.6%
<br />Vanguard Federal Money Market
<br />205,680
<br />121
<br />205,801
<br />1.3%
<br />10.0% 10% Cash Equivalents Subtotal
<br />$ 1,553,864
<br />$ 10,000
<br />$ 1,133
<br />$ - $ -
<br />$ 1,564,997
<br />9.9%
<br />100.0% Long -Term Portion Total
<br />$ 15,363,441
<br />$ 258,135
<br />$ 192,566
<br />S $ -
<br />$ 15,814,142
<br />100.0%
<br />Portfolio Total
<br />$ 15,853,995
<br />$ 744,270
<br />$ 192,580
<br />$ (548) $
<br />$ 16,790,297
<br />100.0%
<br />Performance:
<br />Benchmark
<br />Security/Grouping
<br />Return
<br />Benchmark
<br />Timeframe
<br />Benchmark Index
<br />Short -Term Portion:
<br />Fidelity Treasury Money Market
<br />0.00%
<br />0.00%
<br />3 months
<br />US Gov't Money Market Funds Avg.
<br />Long -Term Portion:
<br />Vanguard 500 Index
<br />1.57%
<br />1.35%
<br />3 months
<br />S&P 500 Index
<br />Vanguard FTSE All -World
<br />-0.19%
<br />-0.42%
<br />3 months
<br />FTSE All -World ex US
<br />Vanguard Mid Cap Index
<br />1.19%
<br />1.16%
<br />3 months
<br />Spliced Mid Cap index
<br />Vanguard Small Cap Index
<br />1.09%
<br />1.01%
<br />3 months
<br />Spliced Small Cap index
<br />Total - 50% Equities (Blended)
<br />0.82%
<br />0.62%
<br />3 months
<br />Vanguard Short Term Treasury
<br />1.38%
<br />1.58%
<br />3 months
<br />Barclays US 1-5 Yr Treasury Index
<br />Vanguard Intermediate Treasury
<br />4.17%
<br />4.08%
<br />3 months
<br />Barclays US 5-10 Yr Treasury Index
<br />Total - 40% Fixed Debt (Blended)
<br />2.08%
<br />2.21%
<br />3 months
<br />Vanguard Prime Money Market
<br />0.08%
<br />0.00%
<br />3 months
<br />US Gov't Money Market Funds Avg.
<br />Vanguard Federal Money Market
<br />0.06%
<br />0.00%
<br />3 months
<br />Money Market Funds Avg.
<br />Total - 10% Cash Equivalents (Blended) 0.07%
<br />0.00%
<br />3 months
<br />Total Long -Term (Blended)
<br />1.24%
<br />1.19%
<br />3 months
<br />Total Portfolio (Blended) 1.19% 1.14% 3 months
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