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Investment Activity:
<br />SNORT TERM PORTION (Near -Tenn Disbursement Needs)
<br />100% Cash Equivalents
<br />100% Fidelity Treasury Money Market
<br />ShortTerm Portion Total
<br />LONGTERM PORTION (Future Obligations)
<br />SO% Equities
<br />225% vanguard 500 Index
<br />20.0% Vanguard FTSE All -World
<br />5.0% Vanguard Mid Cap Index
<br />25% Vanguard Small Cap Index
<br />50.0% 50% Equities Subtotal _
<br />40% Fixed Debt Securities
<br />30.0% Vanguard Short Term Treasury
<br />10.0% Vanguard intermediate Treasury
<br />40.0% 40% Fixed Debt Securities Subtotal
<br />10% Cash Equivalents
<br />Vanguard Prime Money Market
<br />Vanguard Federal Money Market
<br />10.0% 10% Cash Equivalents Subtotal
<br />Performance;
<br />N
<br />0
<br />100.0% Long -Term Porton Total
<br />PortfolloTotal
<br />Indian River County
<br />Other Post Employment Benefits Trust
<br />Quarter Ended March 31, 2017
<br />Benchmark
<br />Security/Grouping Return Benchmark Timeframe Benchmark Index
<br />ShortTerm Portion:
<br />Fidelity Treasury Money Market 0.32% 0.03% 3 months US Govt Money Market Funds Avg.
<br />long -Term Portion:
<br />0.11%
<br />0.03%
<br />Income/Mk
<br />Vanguard Federal Money Market
<br />- 03/31/17
<br />Current
<br />12/31/16value
<br />Purchases
<br />to Mkt
<br />WAdrawals Transfers
<br />Value
<br />Allocation
<br />3 months
<br />FTSE All -World ex US
<br />Vanguard Mid Cap Index
<br />6.17%
<br />5,41%
<br />$ 628
<br />$
<br />Vanguard Small Cap Index
<br />$ 2
<br />$
<br />$ 630
<br />100.0%
<br />S 628
<br />$
<br />5.29%
<br />$ 2
<br />$ S
<br />$ 630
<br />100.0%
<br />0.39%
<br />3 months
<br />Barclays US 1-5 Yr Treasury Index
<br />Vanguard Intermediate Treasury
<br />0.73%
<br />- 0.88%
<br />6,014,SS3
<br />Barclays US 5.10 Yr Treasury Index
<br />-
<br />362,466
<br />0.51%
<br />6,377,017
<br />23.1%
<br />5,061,662
<br />-
<br />425,739
<br />5,487,401
<br />19.8%
<br />1,331,292
<br />$
<br />82,080
<br />1,413,372
<br />5.1%
<br />692,964
<br />$
<br />25,650
<br />718,614
<br />2.6%
<br />$ 13,100,469
<br />$
<br />-
<br />$ 895,935
<br />$ - $ -
<br />S 13,996,404
<br />50.6%
<br />7,858,765
<br />424,528
<br />16,682
<br />8,299,975
<br />30.0%
<br />2,613,613
<br />129,528
<br />19,335
<br />2,762,476
<br />10.0%
<br />$ 10,472,378
<br />$
<br />554,056
<br />5 .36,017
<br />S $
<br />$ 11,062,451
<br />40.0%
<br />4375,349
<br />14,528
<br />4,403
<br />2,394,280
<br />8.7%
<br />206,267
<br />228
<br />206,495
<br />0.7%
<br />$ 2,581,616
<br />$.
<br />14,528
<br />$ 4,631
<br />$ - 5 -
<br />$ 2,600,775
<br />9.4%
<br />$ 26,154,463
<br />$
<br />568,584
<br />5 936,583
<br />$ 5
<br />$ 27,659,630
<br />100.0%
<br />5 26,155,091
<br />$
<br />S68S84
<br />$ 936,585
<br />$ $
<br />$ 27,660,260
<br />100.0%
<br />Benchmark
<br />Security/Grouping Return Benchmark Timeframe Benchmark Index
<br />ShortTerm Portion:
<br />Fidelity Treasury Money Market 0.32% 0.03% 3 months US Govt Money Market Funds Avg.
<br />long -Term Portion:
<br />0.11%
<br />0.03%
<br />3 months US Gov't Money Market Funds Avg.
<br />Vanguard Federal Money Market
<br />Vanguard 500 Index
<br />6.03%
<br />3.29%
<br />3 months
<br />S&P $00 Index
<br />Vanguard FTSE All -World
<br />8.41%
<br />7.85%
<br />3 months
<br />FTSE All -World ex US
<br />Vanguard Mid Cap Index
<br />6.17%
<br />5,41%
<br />3 months
<br />Spliced Mid Cap Index
<br />Vanguard Small Cap Index
<br />3.70%
<br />3.74%
<br />3months
<br />Spliced Small Cap index
<br />Total - SO% Equities (Blended)
<br />6.84%
<br />5.29%
<br />3 months
<br />Vanguard Short Term Treasury
<br />0.21%
<br />0.39%
<br />3 months
<br />Barclays US 1-5 Yr Treasury Index
<br />Vanguard Intermediate Treasury
<br />0.73%
<br />- 0.88%
<br />3months
<br />Barclays US 5.10 Yr Treasury Index
<br />Total -40% Fixed Debt (Blended)
<br />0.34%
<br />0.51%
<br />3 months
<br />Vanguard Prime Money Market
<br />0.11%
<br />0.03%
<br />3 months US Gov't Money Market Funds Avg.
<br />Vanguard Federal Money Market
<br />0.18%
<br />0.10%
<br />3 months Money Market Funds Avg.
<br />Total-10%Cash Equivalents (Blended)
<br />0.18%
<br />0.09%
<br />3 months
<br />Total Long -Term (Blended)
<br />355%
<br />2.84%
<br />3 months
<br />Total Portfolio (Blended)
<br />3.5S%
<br />2.84%
<br />3 months
<br />
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